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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />25.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-5210-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone
<br />101-4-5210-4322 Postage
<br />101-4-5210-4331 Travel, Conferences & Schools
<br />101-4-5210-4349 Advertising/Marketing
<br />101-4-5210-4361 Insurance
<br />101-4-5210-4389 Utilities
<br />101-4-5210-9401 Bldg Repair/Maint Services
<br />101-4-5210-4404 Equip Repair/Maint Services
<br />101-4-5210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />12,900.00 142.93 3,500.31 27.13 9,399.69
<br />12,900.00 142.93 3,500.31 27.13 9,399.69
<br />4,100.00 318.04 811.14 19.78 3,288.86
<br />6,000.00 0.00 712.92 11.88 5,287.08
<br />5,650.00 578.41 1,030.41 18.24 4,619.59
<br />26,400.00 0.00 3,971.07 15.04 22,428.93
<br />1,500.00 714.00 714.00 47.60 786.00
<br />7,800.00 2,065.03 9,149.90 53.20 3,650.10
<br />19,950.00 1,351.59 3,215.95 21.51 11,734.05
<br />6,750.00 349.29 1,543.92 22.87 5,206.08
<br />1,650.00 1,260.00 1,260.00 76.36 390.00
<br />74,800.00 6,631.36 17,409.31 23.27 57,390.69
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />Personal Services
<br />101-4-5220-4101 Regular Pay
<br />101-4-5220-4103 Part-time Pay
<br />101-4-5220-4104 PERA
<br />101-4-5220-4105 FICA
<br />101-4-5220-4107 Medicare
<br />101-4-5220-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5220-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />i01-4-5220-9404 Equip Repair/Maint Services
<br />101-4-5220-4409 Contractual Services
<br />101-4-5220-4412 Building Rent
<br />101-4-5220-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />541,450.00 41,009.82 114,370.29 21.12 427,079.71
<br />0.00 939.43 1,618.61 0.00 ( 1,618.61)
<br />80,000.00 4,879.26 17,332.00 21.67 62,668.00
<br />1,600.00 137.67 479.42 29.96 1,120.58
<br />4,500.00 329.20 1,309.38 29.10 3,190.62
<br />1,300.00 76.99 306.27 23.56 993.73
<br />0.00 52.01 290.00 0.00 ( 290.00)
<br />87,900.00 5,914.56 21,335.68 24.41 66,064.32
<br />24,000.00 1,748.00 1,754.94 7.31 22,245.06
<br />24,000.00 1,748.00 1,754.94 7.31 22,245.06
<br />400.00 0.00 0.00 0.00 400.00
<br />47,000.00 2,547.20 6,024.86 12.82 40,975.14
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />3,000.00 582.32 609.16 20.31 2,390.84
<br />52,900.00 3,129.52 6,634.02 12.54 46,265.98
<br />TOTAL Recreation Programs 169,300.00 10,792.08 29,724.64 18.09 139,575.36
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