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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 35
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />Sr Citizen Programs
<br />DEPARTMENTAL EXPENDITURES
<br />41.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />i01-9-5510-4101 Regular Pay
<br />101-4-5510-4102 Overtime Pay
<br />101-4-5510-4103 Part-time Pay
<br />101-4-5510-4104 PERA
<br />101-4-5510-4105 FICA
<br />i01-4-5510-4107 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 />101-9-5510-4389 Utilities
<br />101-9-5510-9401 Bldg Repair/Maint Services
<br />101-4-5510-4409 Contractual Services
<br />101-4-5510-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Sr Citizen Programs
<br />54,950.00 6,124.80 20,824.33 37.90 34,125.67
<br />500.00 0.00 0.00 0.00 500.00
<br />58,700.00 6,611.72 22,556.70 38.43 36,143.30
<br />7,70C.00 859.71 3,142.91 40.82 4,557.09
<br />7,100.00 751.15 2,703.74 38.08 4,396.26
<br />1,650.00 175.69 632.38 38.33 1,017.62
<br />12,400.00 1,034.22 5,171.10 41.70 7,228.90
<br />700.00 0.00 186.00 26.57 514.00
<br />143,700.00 15,557.29 55,217.16 38.43 88,482.84
<br />10,950.00 238.90 3,750.98 34.26 7,199.02
<br />10,950.00 238.90 3,750.98 34.26 7,199.02
<br />2,400.00 205.89 1,029.14 42.88 1,370.86
<br />4,000.00 513.07 1,133.71 28.34 2,866.29
<br />2,400.00 76.17 465.29 19.39 1,934.71
<br />900.00 0.00 775.50 86.17 124.50
<br />8,150.00 840.86 4,200.54 51.54 3,949.46
<br />11,800.00 1,585.08 4,819.64 40.84 6,980.36
<br />8,100.00 ( 11.00)( 352.71) 4.35- 8,452.71
<br />950.00 0.00 62.47 6.58 887.53
<br />38,700.00 3,210.07 12,133.58 31.35 26,566.42
<br />193,350.00 19,006.26 71,101.72 36.77 122,248.28
<br />TOTAL Culture & Recreation 1,651,750.00 163,647.19 582,966.42 35.29 1,068,783.58
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