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3-12-2009 10:50 AM - CITY OF ELK RIVER PAGE: 29
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />I DEPARTMENTAL EXPENDITURES
<br />16.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-5230-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />100.00 0.00 0.00 0.00 100.00
<br />100.00 0.00 0.00 0.00 100.00
<br />TOTAL Concessions
<br />Sr Citizen Programs
<br />Personal Services
<br />101-4-5510-4101 Regular Pay
<br />101-4-5510-4102 Overtime Pay
<br />101-4-5510-4103 Part-time Pay
<br />161-4-5510-4104 PERA
<br />101-4-5510-4105 FICA
<br />101-4-5510-4107 Medicare
<br />101-4-5510-4108 Insurance
<br />101-4-5510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone
<br />101-4-5510-4322 Postage
<br />101-4-5510-4331 Travel, Conferences & Schools
<br />101-4-5510-9361 Insurance
<br />101-4-5510-4389 Utilities
<br />101-4-5510-4401 Bldg Repair/Maint Services
<br />101-4-5510-4409 Contractual Services
<br />101-4-5510-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />19,500.00 443.70 443.70 2.28 19,056.30
<br />54,950.00 4.,083.20 6,533.13 11.89 48,416.87
<br />500.00 0.00 0.00 0.00 500.00
<br />58,700.00 .,4,486.39 7,074.23 12.05 51,625.77
<br />7,700.00 572.95 1,.127.70 14.65 6,572.30
<br />7,100_00 487.75 968.27 13.64 6,131.73
<br />1,650.00 114.08 226.46 13.72 1,423.54
<br />12,400.00 1,039.22 2,068.44 16.68 10,331.56
<br />700.00 0.00 93.00 13.29 607.00
<br />143,700.00 10,778.59 18,091.23 12.59 1.25,608.77
<br />10,950.00 .1,990.14 1,782.91 16.28 9,167.09
<br />10,950.00 1,990.14 1,782.91 16.28 9,167.09
<br />2,400.00 205.31 411.94 17.16 1,988.06
<br />4,000.00 0.00 600.00 15.00 3,400.00
<br />2,900.00 0.00 0.00 0.00 2,400.00
<br />900.00 0.00 0.00 0.00 900.00
<br />8,150.00 1,320.79 1,320.79 16.21 6,829.21
<br />13,500.00 651.39 1,179.53 8.74 12,320.47
<br />8,100.00 ( 471.15)( 413.34) 5.10- 8,513.34
<br />950.00 27.50 42.50 4.97 907.50
<br />90,400.00 1,733.84 3,141.42 7.78 37,258.58
<br />TOTAL Sr Citizen Programs
<br />195,050.00 14,502.57 23,015.56 11.80 172,034.44
<br />TOTAL Culture & Recreation
<br />Economic Developement
<br />1,765,600.00 111,002.50 180,457.15 10.22 1,585,342.85
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