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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />1 DEPARTMENTAL EXPENDITURES
<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 />101-9-5210-4401 Bldg Repair/Maint Services
<br />101-4-5210-4404 Equip Repair/Maint Services
<br />101-4-5210-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />33.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />12,900.00 1,404.90 9,905.21 38.02 7,994.79
<br />12,900.00 1,404.90 9,905.21 38.02 7,999.79
<br />4,100.00 320.12 1,131.26 27.59 2,968.74
<br />6,000.00 895.02 1,607.94 26.80 4,392.06
<br />5,650.00 276.80 1,307.21 23.14 4,342.79
<br />26,900.00 6,643.67 10,619.74 90.21 15,785.26
<br />1,500.00 0.00 714.00 97.60 786.00
<br />7,800.00 1,211.18 5,361.08 68.73 2,438.92
<br />14,950.00 861.69 4,077.64 27.28 10,872.36
<br />6,750.00 490.83 2,034.75 30.14 4,715.25
<br />1,650.00 0.00 1,260.00 76.36 390.00
<br />79,800.00 10,699.31 28,108.62 37.58 46,691.38
<br />~ TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />Personal Services
<br />101-4-5220-9101 Regular Pay
<br />101-4-5220-9103 Part-time Pay
<br />101-4-5220-4104 PERA
<br />101-4-5220-4105 FICA
<br />101-9-5220-4107 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 />101-4-5220-4404 Equip Repair/Maint Services
<br />101-4-5220-4909 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 45,272.52 159,642.81 29.48 381,807.19
<br />0.00 ( 423.54) 1,195.07 0.00 ( 1,195.07)
<br />80,000.00 4,781.56 22,113.56 27.64 57,886.44
<br />1,600.00 113.50 592.92 37.06 1,007.08
<br />4,500.00 270.23 1,579.61 35.10 2,920.39
<br />1,300.00 63.22 369.49 28.42 930.51
<br />0.00 0.00 290.00 0.00 ( 290.00)
<br />87,400.00 4,804.97 26,140.65 29.91 61,259.35
<br />24,000.00 2,325.92 4,080.86 17.00 19,919.14
<br />24,000.00 2,325.92 4,080.86 17.00 19,919.14
<br />400.00 0.00 0.00 0.00 400.00
<br />47,000.00 1,625.73 7,650.59 16.28 39,399.41
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />3,000.00 879.32 1,988.48 49.62 1,511.52
<br />52,900.00 2,505.05 9,139.07 17.28 43,760.93
<br />~ TOTAL Recreation Programs 164,300.00 9,635.94 39,360.58 23.96 129,939.92
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