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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Parks Department
<br />Personal Services
<br />101-9-5110-4101 Regular Pay
<br />101-4-5110-4102 Overtime Pay
<br />101-4-5110-4103 Part-time Pay
<br />101-4-5110-4104 PERA
<br />101-4-5110-4105 FICA
<br />101-4-5110-9107 Medicare
<br />101-4-5110-4108 Insurance
<br />101-4-5110-4109 Workers Comp
<br />i TOTAL Personal Services
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubs
<br />101-4-5110-4217 Uniform Allowance
<br />i01-4-5110-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-5110-4321 Telephone
<br />101-9-5110-4331 Travel, Conferences & Schools
<br />101-4-5110-4361 Insurance
<br />101-4-5110-4389 Utilities
<br />101-4-5110-4401 Bldg Repair/Maint Services
<br />101-4-5110-4404 Equip Repair/Maint Services
<br />101-4-5110-4909 Contractual Services
<br />101-4-5110-4415 Equipment Rental
<br />101-4-5110-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Parks Department
<br />Parks & Rec Admin
<br />Personal Services
<br />101-4-5210-4101 Regular Pay
<br />101-4-5210-4102 Overtime Pay
<br />101-4-5210-4103 Part-time Pay
<br />101-4-5210-4104 PERA
<br />101-4-5210-9105 FICA
<br />101-4-5210-4107 Medicare
<br />101-4-5210-4108 Insurance
<br />101-4-5210-4109 Workers Comp
<br />TOTAL Personal Services
<br />338,150.00 22,978.15 61,941.11 18.32 276,208.89
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />43,350.00 0.00 0.00 0.00 43,350.00
<br />23,850.00 1,551.03 4,823.67 20.23 19,026.33
<br />24,150.00 1,262.06 3,937.33 16.30 20,212.67
<br />5,650.00 295.16 920.83 16.30 4,729.17
<br />51,200.00 3,052.01 9,788.50 19.12 41,411.50
<br />6,500.00 1,926.00 3,852.00 59.26 2,648.00
<br />493,850.00 31,064.41 85,263.44 17.27 408,586.56
<br />31,350.00 1,916.77 3,077.26 9.82 28,272.74
<br />3,200.00 966.37 674.79 21.09 2,525.21
<br />68,550.00 3,558.38 11,618.02 16.95 56,931.98
<br />103,100.00 5,941.52 15,370.07 14.91 87,729.93
<br />3,900.00 350.13 766.36 19.65 3,133.64
<br />2,550.00 235.00 410.00 16.08 2,140.00
<br />27,000.00 11,810.00 11,810.00 43.74 15,190.00
<br />15,050.00 2,842.37 3,096.88 20.58 11,953.12
<br />5,500.00 0.00 0.00 0.00 5,500.00
<br />13,500.00 161.56 161.56 1.20 13,338.44
<br />6,100.00 0.00 0.00 0.00 6,100.00
<br />24,500.00 528.60 1,372.14 5.60 23,127.86
<br />38,100.00 0.00 0.00 0.00 38,100.00
<br />136,200.00 15,927.66 17,616.94 12.93 118,583.06
<br />733,150.00 52,933.59 118,250.45 16.13 614,899.55
<br />335,550.00 24,743.84 64,936.18
<br />700.00 0.00 0.00
<br />21,150.00 1,799.48 6,148.46
<br />24,150.00 1,791.67 5,420.71
<br />22,200.00 1,528.90 4,675.85
<br />5,200.00 357.42 1,093.50
<br />39,850.00 3,221.97 10,100.47
<br />4,950.00 792.75 1,585.50
<br />453,750.00 34,235.53 93,960.67
<br />19.20 271,113.82
<br />0.00 700.00
<br />29.07 15,001.54
<br />22.95 18,729.29
<br />21.06 17,524.15
<br />21.03 4,106.50
<br />25.35 29,749.53
<br />32.03 3,364.50
<br />20.60 360,289.33
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