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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 33 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2009 <br />101-GENERAL FUND <br />Culture & Recreation <br />Recreation Programs <br />DEPARTMENTAL EXPENDITURES <br />Personal Services <br />101-4-5220-9101 Regular Pay <br />101-9-5220-4103 Part-time Pay <br />101-4-5220-4104 PERA <br />i01-4-5220-4105 FICA <br />101-4-5220-4107 Medicare <br />i01-4-5220-4108 Insurance <br />TOTAL Personal Services <br />Supplies <br />i01-4-5220-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-5220-4404 Equip Repair/Maint Services <br />i01-4-5220-4409 Contractual Services <br />101-4-5220-4412 Building Rent <br />101-4-5220-4438 Credit Card Fees <br />TOTAL Other Services & Charges <br />41.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />0.00 0.00 1,195.07 0.00 ( 1,195.07) <br />80,000.00 6,862.10 28,975.66 36.22 51,024.34 <br />1,600.00 341.11 934.03 58.38 665.97 <br />4,500.00 425.99 2,005.10 44.56 2,494.90 <br />1,300.00 99.99 468.98 36.08 831.02 <br />0.00 0.00 290.00 0.00 ( 290.00) <br />87,400.00 7,728.19 33,868.84 38.75 53,531.16 <br />24,000.00 4,005.88 8,086.74 33.69 15,913.26 <br />29,000.00 4,005.88 8,086.74 33.69 15,913.26 <br />400.00 0.00 0.00 0.00 900.00 <br />47,000.00 9.30 7,659.89 16.30 39,340.11 <br />2,500.00 1,427.00 1,427.00 57.08 1,073.00 <br />3,000.00 666.31 2,159.79 71.83 845.21 <br />52,900.00 2,102.61 11,241.68 21.25 41,658.32 <br />TOTAL Recreation Programs 164,300.00 13,836.68 53,197.26 32.38 111,102.74 <br />