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6-11-2009 02:47 PM
<br />REVENUE
<br />
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />Parks & Rec Admin
<br />
<br />DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER
<br />& EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />
<br />
<br />
<br />URRENT CURRENT
<br />BUDGET PERIOD
<br />
<br />
<br />
<br />
<br />
<br />EAR TO DATE
<br />ACTUAL
<br />
<br />
<br />
<br />1.67a
<br />
<br />$ OF
<br />BUDGET PAGE: 32
<br />
<br />
<br />
<br />F YEAR COMP.
<br />
<br />BUDGET
<br />BALANCE
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 335,550.00 37,168.12 126,374.95 37.66 209,175.55
<br />101-4-5210-4102 Overtime Pay 700.00 0.00 0.00 0.00 700.00
<br />10i-4-5210-4103 Part-time Pay 21,150.00 2,987.56 10,500.66 49.65 10,649.34
<br />101-9-5210-4104 PERA 24,150.00 2,671.25 9,889.81 40.95 19,260.19
<br />i01-4-5210-4105 FICA 22,200.00 2,375.77 8,620.45 38.83 13,579.55
<br />101-4-5210-4107 Medicare 5,200.00 555.61 2,016.00 38.77 3,184.00
<br />101-4-5210-4108 Insurance 39,850.00 2,799.97 15,700.39 39.40 24,149.61
<br />101-4-5210-4109 Workers Comp 4,950.00 0.00 1,585.50 32.03 3,364.50
<br />TOTAL Personal Services 453,750.00 48,058.28 174,687.26 38.50 279,062.74
<br />Supplies
<br />101-9-5210-4219 Operating Supplies 12,900.00 773.98 5,679.19 44.02 7,220.81
<br />TOTAL Supplies 12,900.00 773.98 5,679.19 44.02 7,220.81
<br />Cher Services & Charges
<br />i01-9-5210-4321 Telephone 4,100.00 319.17 1,450.43 35.38 2,649.57
<br />"i01-4-5210-4322 Postage 6,000.00 158.79 1,766.73 29.45 4,233.27
<br />101-4-5210-4331 Travel, Conferences & Schools 5,650.00 86.99 1,394.20 24.68 4,255.80
<br />101-4-5210-4349 Advertising/Marketing 26,400.00 159.99 10,774.73 40.81 15,625.27
<br />101-4-5210-4361 Insurance 1,500.00 0.00 714.00 47.60 786.00
<br />101-4-5210-4389 Utilities 7,800.00 927.29 6,288.37 80.62 1,511.63
<br />'_01-9-5210-9401 Bldg Repair/Maint Services 14,950.00 877.67 4,955.31 33.15 9,994.69
<br />"101-4-5210-4404 Equip Repair/Maint Services 6,750.00 606.31 2,641.06 39.13 4,108.94
<br />101-4-5210-4933 Dues & Subscriptions 1,650.00 50.00 1,310.00 79.39 340.00
<br />TOTAL Other Services & Charges 74,800.00 3,186.21 31,294.83 41.84 43,505.17
<br />TOTAL Parks & Rec Admin 541,450.00 52,018.47 211,661.28 39.09 329,788.72
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