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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />Parks Department
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />50.00$ OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 338,150.00 28,016.01 156,617.45 96.32 181,532.55
<br />101-4-5110-4102 Overtime Pay 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-5110-4103 Part-time Pay 93,350.00 7,402.05 14,337,94 33.07 29,012.06
<br />101-4-5110-4104 PERA 23,850.00 1,989.83 11,453.77 48.02 12,396.23
<br />101-4-5110-4105 FICA 24,150.00 2,031.73 10,201.88 42.24 13,948.12
<br />101-4-5110-4107 Medicare 5,650.00 475.15 2,385.90 42.23 3,269.10
<br />101-4-5110-4108 Insurance 51,200.00 3,848.22 20,985.49 40.99 30,214.51
<br />101-4-5110-4109 Workers Comp 6,500.00 1,926.00 5,778.00 88.89 722.00
<br />101-4-5110-4110 Re-employment Compensation 0.00 0.00 599.56 0.00 ( 599.56)
<br />TOTAL Personal Services 493,850.00 45,688.99 222,359.99 45.03 271,490.01
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubs 31,350.00 2,930.14 7,245.36 23.11 24,104.64
<br />101-4-5110-4217 Uniform Allowance 3,200.00 76.45 1,506.36 97.07 1,693.64
<br />101-4-5110-4219 Operating Supplies 68,550.00 8,549.39 34,245.35 49.96 34,304.65
<br />TOTAL Supplies 103,100.00 11,555.98 42,997.07 41.70 60,102.93
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 3,900.00 381.76 1,902.23 48.78 1,997.77
<br />101-4-5110-4331 Travel, Conferences & Schools 2,550.00 0.00 1,948.00 76.39 602.00
<br />101-4-5110-4361 Insurance 27,000.00 0.00 11,810.00 43.74 15,190.00
<br />101-4-5110-4389 Utilities 15,050.00 1,625.34 5,530.30 36.75 9,519.70
<br />101-4-5110-4401 Bldg Repair/Maint Services 5,500.00 0.00 108.75 1.98 5,391.25
<br />101-9-5110-4409 Equip Repair/Maint Services 13,500.00 0.00 1,737.44 12.87 11,762.56
<br />101-9-5110-4409 Contractual Services 6,100.00 176.15 495.55 8.12 5,604.45
<br />101-9-5110-4915 Equipment Rental 24,500.00 1,981.17 5,015.60 20.47 19,484.40
<br />101-4-5110-4460 Equip Replacement Charge 38,100.00 1,837.86 11,027.16 28.94 27,072.89
<br />TOTAL Other Services & Charges 136,200.00 6,002.28 39,575.03 29.06 96,624.97
<br />TOTAL Parks Department 733,150.00 63,247.25 304,932.09 41.59 928,217.91
<br />Parks & Rec Admin
<br />Personal Services
<br />101-4-5210-4101 Regular Pay
<br />101-4-5210-4102 Overtime Pay
<br />101-4-5210-4103 Part-time Pay
<br />101-4-5210-4104 PERA
<br />101-4-5210-4105 FICA
<br />101-4-5210-9107 Medicare
<br />101-4-5210-4108 Insurance
<br />101-4-5210-9109 Workers Comp
<br />TOTAL Personal Services
<br />335,550.00 24,778.78 151,153.23
<br />700.00 0.00 0.00
<br />21,150.00 2,804.02 13,304.68
<br />24,150.00 1,842.26 11,732.07
<br />22,200.00 1,629.91 10,250.36
<br />5,200.00 381.17 2,397.17
<br />39,850.00 2,799.96 18,500.35
<br />4,950.00 792.75 2,378.25
<br />453,750.00 35,028.85 209,716.11
<br />45.05 184,396.77
<br />0.00 700.00
<br />62.91 7,845.32
<br />48.58 12,417.93
<br />46.17 11, 949.69
<br />46.10 2,802.83
<br />46.42 21,349.65
<br />48.05 2,571.75
<br />46.22 294,033.89
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