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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />' 101-GENERAL FUND
<br />Culture & Recreation
<br />~ DEPARTMENTAL EXPENDITURES
<br />33.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Concessions
<br />Personal Services
<br />101-9-5230-4103 Part-time Pay 4,750.00 157.25 190.79 4.02
<br />101-9-5230-4104 PERA 250.00 10.62 12.88 5.15
<br />101-4-5230-4105 FICA 300.00 9.75 11.83 3.94
<br />101-9-5230-4107 Medicare 100.00 2.28 2.77 2.77
<br />TOTAL Personal Services 5,900.00 179.90 218.27 9.04
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 600.00
<br />101-4-5230-4259 Other Merchandise For Resale 13,400.00
<br />TOTAL Supplies 14,000.00
<br />Other Services & Charges
<br />101-4-5230-4401 Bldg Repair/Maim Services 100.00
<br />TOTAL Other Services & Charges 100.00
<br />4,559.21
<br />237.12
<br />288.17
<br />5,181.73
<br />0.00 0.00 0.00 600.00
<br />0.00 443.70 3.31 12,956.30
<br />0.00 943.70 3.17 13,556.30
<br />0.00 0.00 0.00 100.00
<br />0.00 0.00 0.00 100.00
<br />TOTAL Concessions
<br />Sr Citizen Programs
<br />Personal Services
<br />101-4-5510-4101 Regular Pay
<br />101-4-5510-4102 Overtime Pay
<br />101-4-5510-4103 Part-time Pay
<br />101-4-5510-4104 PERA
<br />io1-4-5510-4105 FICA
<br />101-4-5510-4107 Medicare
<br />101-4-5510-4108 Insurance
<br />101-4-5510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone
<br />101-4-5510-4322 Postage
<br />101-4-5510-4331 Travel, Conferences & Schools
<br />101-4-5510-4361 Insurance
<br />101-4-5510-4389 Utilities
<br />101-4-5510-4401 Bldg Repair/Maint Services
<br />101-4-5510-4409 Contractual Services
<br />i01-4-5510-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />19,500.00 179.90 661.97 3.39 18,838.03
<br />54,950.00 4,083.20 14,699.53 26.75 40,250.97
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<br />58,700.00 4,411.90 15,944.98 27.16 42,755.02
<br />7,700.00 573.38 2,283.20 29.65 5,416.80
<br />7,100.00 488.15 1,952.59 27.50 5,147.41
<br />1,650.00 114.18 456.69 27.68 1,193.31
<br />12,900.00 1,034.22 4,136.88 33.36 8,263.12
<br />700.00 0.00 186.00 26.57 514.00
<br />143,700.00 10,704.53 39,659.87 27.60 104,040.13
<br />10,950.00 1,036.22 3,512.08 32.07 7,437.92
<br />10,950.00 1,036.22 3,512.08 32.07 7,437.92
<br />2,400.00 204.99 823.25 39.30 1,576.75
<br />9,000.00 4.68 620.64 15.52 3,379.36
<br />2,400.00 102.85 389.12 16.21 2,010.88
<br />900.00 0.00 775.50 86.17 124.50
<br />8,150.00 860.99 3,359.68 41.22 4,790.32
<br />11,800.00 581.39 3,234.56 27.41 8,565.44
<br />8,100.00 121.63 ( 341.71) 4.22- 8,441.71
<br />950.00 0.00 62.47 6.58 887.53
<br />38,700.00 1,876.48 8,923.51 23.06 29,776.49
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