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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation 33.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Parks Department
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 338,150.00 24,717.01 86,658.12 25.63 251,491.88
<br />101-4-5110-4102 Overtime Pay 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-5110-4103 Part-time Pay 43,350.00 0.00 0.00 0.00 43,350.00
<br />101-4-5110-4104 PERA 23,850.00 1,668.40 6,492.07 27.22 17,357.93
<br />101-4-5110-9105 FICA 24,150.00 1,370.92 5,308.25 21.98 18,841.75
<br />i01-4-5110-4107 Medicare 5,650.00 320.62 1,241.45 21.97 4,408.55
<br />101-9-5110-4108 Insurance 51,200.00 3,503.29 13,291.79 25.96 37,908.21
<br />101-4-5110-4109 Workers Comp 6,500.00 0.00 3,852.00 59.26 2,648.00
<br />TOTAL Persona l Services 493,850.00 31,580.24 116,893.68 23.66 377,006.32
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubs
<br />101-4-5110-4217 Uniform Allowance
<br />101-4-5110-4.219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone
<br />101-4-5110-9331 Travel, Conferences & Schools
<br />101-4-5110-9361 Insurance
<br />101-4-5110-4389 Utilities
<br />101-9-5110-4401 Bldg Repair/Maint Services
<br />101-4-5110-4404 Equip Repair/Maint Services
<br />'i01-9-5110-4409 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 />101-4-5210-4105 FICA
<br />101-9-5210-9107 Medicare
<br />i01-4-5210-9108 Insurance
<br />101-4-5210-4109 Workers Comp
<br />TOTAL Personal Services
<br />31,350.00 1,196.83 9,274.09 13.63 27,075.91
<br />3,200.00 599.32 1,274.11 39.82 1,925.89
<br />68,550.00 5,287.35 16,905.37 24.66 51,644.63
<br />103,100.00 7,083.50 22,453.57 21.78 80,646.43
<br />3,900.00 352.22 1,118.58 28.68 2,781.42
<br />2,550.00 738.00 1,148.00 45.02 1,402.00
<br />27,000.00 0.00 11,810.00 43.74 15,190.00
<br />15,050.00 200.36 3,297.24 21.91 11,752.76
<br />5,500.00 108.75 108.75 1.98 5,391.25
<br />13,500.00 1,575.88 1,737.44 12.87 11,762.56
<br />6,100.00 0.00 0.00 0.00 6,100.00
<br />24,500.00 667.93 2,040.07 8.33 22,459.93
<br />38,100.00 7,351.94 7,351.49 19.30 30,748.56
<br />136,200.00 10,994.58 28,611.52 21.01 107,588.48
<br />733,150.00 49,658.32 167,908.77 22.90 565,241.23
<br />335,550.00 24,770.15 89,206.33 26.59 296,343.67
<br />700.00 0.00 0.00 0.00 700.00
<br />21,150.00 1,864.64 8,013.10 37.89 13,136.90
<br />24,150.00 1,797.85 7,218.56 29.89 16,931.44
<br />22,200.00 1,568.83 6,294.68 28.13 15,955.32
<br />5,200.00 366.89 1,460.39 28.08 3,739.61
<br />39,850.00 2,799.95 12,900.42 32.37 26,949.58
<br />4,950.00 0.00 1,585.50 32.03 3,364.50
<br />453,750.00 33,168.31 126,628.98 27.91 327,121.02
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