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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 31
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />Parks Department
<br />DEPARTMENTAL EXPENDITURES
<br />41.67°s OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-9-5110-4101 Regular Pay 338,150.00 41,943.32 128,601.94 38.03 209,548.56
<br />101-4-5110-4102 Overtime Pay 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-9-5110-4103 Part-time Pay 43,350.00 6,935.89 6,935.89 16.00 36,419.11
<br />101-4-5110-4104 PERA 23,850.00 2,971.87 9,463.99 39.68 14,386.06
<br />101-4-5110-4105 FICA 24,150.00 2,861.90 8,170.15 33.83 15,979.85
<br />101-4-5110-4107 Medicare 5,650.00 669.30 1,910.75 33.82 3,739.25
<br />101-4-5110-4108 Insurance 51,200.00 3,845.48 17,137.27 33.47 34,062.73
<br />101-4-5110-4109 Workers Comp 6,500.00 0.00 3,852.00 59.26 2,698.00
<br />101-4-5110-4110 Re-employment Compensation 0.00 599.56. 599.56 0.00 ( 599.56)
<br />TOTAL Personal Services 493,850.00 59,827.32 176,671.00 35.77 317,179.00
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubs
<br />101-4-5110-4217 Uniform Allowance
<br />101-4-5110-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5110-4319 Other Professional Services
<br />101-4-5110-4321 Telephone
<br />101-4-5110-4322 Postage
<br />101-4-5110-9331 Travel, Conferences & Schools
<br />101-4-5110-4361 Insurance
<br />101-4-5110-9389 Utilities
<br />101-4-5110-4401 Bldg Repair/Maint Services
<br />101-4-5110-4404 Equip Repair/Maint Services
<br />101-4-5110-4409 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 />31,350.00 41.13 9,315.22 13.76 27,034.78
<br />3,200.00 155.80 1,429.91 44.68 1,770.09
<br />68,550.00 8,814.81 25,661.82 37.44 42,888.18
<br />103,100.00 9,011.74 31,406.95 30.46 71,693.05
<br />0.00 39.00 39.00 0.00 ( 39.00)
<br />3,900.00 401.89 1,520.47 38.99 2,379.53
<br />0.00 6.45 6.45 0.00 ( 6.45)
<br />2,550.00 800.00 1,948.00 76.39 602.00
<br />27,000.00 0.00 11,810.00 43.74 15,190.00
<br />15,050.00 607.72 3,904.96 25.95 11,145.04
<br />5,500.00 0.00 108.75 1.98 5,391.25
<br />13,500.00 0.00 1,737.44 12.87 11,762.56
<br />6,100.00 280.40 280.40 4.60 5,819.60
<br />24,500.00 1,286.36 3,039.43 12.39 21,465.57
<br />38,100.00 1,837.86 9,189.30 24.12 28,910.70
<br />136,200.00 5,259.68 33,579.20 24.65 102,620.80
<br />733,150.00 74,098.74 241,657.15 32.96 491,492.85
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