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9-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />Concessions
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 4,750.00 33.54
<br />i01-4-5230-4104 PERA 250.00 2.26
<br />101-4-5230-4105 FICA 300.00 2.08
<br />101-4-5230-4107 Medicare 100.00 0.99
<br />TOTAL Personal Services 5,400.00 38.37
<br />Supplies
<br />i01-4-5230-4219 Operating Supplies 600.00 0.00
<br />101-4-5230-4259 Other Merchandise For Resale 13,400.00 0.00
<br />TOTAL Supplies 14,000.00 0.00
<br />Other Services & Charges
<br />101-4-5230-4401 Bldg Repair/Maint Services 100.00 0.00
<br />TOTAL Other Services & Charges 100.00 0.00
<br />25.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />33.54 0.71 4,716.46
<br />2.26 0.90 297.74
<br />2.08 0.69 297.92
<br />0.49 0.49 99.51
<br />38.37 0.71 5,361.63
<br />0.00 0.00 600.00
<br />443.70 3.31 12,956.30
<br />943.70 3.17 13,556.30
<br />0.00 0.00 100.00
<br />0.00 0.00 100.00
<br />TOTAL Concessions
<br />Sr Citizen Programs
<br />-------------------
<br />------------------
<br />19,500.00 38.37
<br />482.07 2.47 19,017.93
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 59,950.00 4,083.20 10,616.33 19.32 94,333.67
<br />101-4-5510-4102 Overtime Pay 500.00 0.00 0.00 0.00 500.00
<br />101-4-5510-4103 Part-time Pay 58,700.00 4,459.35 11,533.58 19.65 47,166.42
<br />101-4-5510-4104 PERA 7,700.00 582.12 1,709.82 22.21 5,990.18
<br />101-4-5510-4105 FICA 7,100.00 996.17 1,964.44 20.63 5,635.56
<br />101-4-5510-4107 Medicare 1,650.00 116.05 342.51 20.76 1,307.49
<br />101-4-5510-4108 Insurance 12,400.00 1,034.22 3,102.66 25.02 9,297.34
<br />101-4-5510-9109 Workers Comp 700.00 93.00 186.00 26.57 514.00
<br />TOTAL Personal Services 143,700.00 10,864.11 28,955.34 20.15 114,744.66
<br />Supplies
<br />'_O1-4-5510-4219 Operating Supplies 10,950.00 692.95 2,475.86 22.61 8,474.14
<br />TOTAL Supplies 10,950.00 692.95 2,475.86 22.61 8,979.14
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 206.37 618.31 25.76 1,781.69
<br />101-9-5510-4322 Postage 4,000.00 15.96 615.96 15.90 3,384.04
<br />101-4-5510-4331 Travel, Conferences & Schools 2,400.00 286.27 286.27 11.93 2,113.73
<br />101-4-5510-4361 Insurance 900.00 775.50 775.50 86.17 124.50
<br />101-4-5510-4389 Utilities 8,150.00 1,177.90 2,498.69 30.66 5,651.31
<br />101-4-5510-4401 Bldg Repair/Maint Services 11,800.00 1,973.69 2,653.17 22.48 9,146.83
<br />101-4-5510-4409 Contractual Services 8,100.00 ( 50.00)( 463.34) 5.72- 8,563.34
<br />101-4-5510-4433 Dues ~ Subscriptions 950.00 19.97 62.47 6.58 887.53
<br />TOTAL Other Services & Charges 38,700.00 3,905.61 7,047.03 18.21 31,652.97
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