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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />SO.OOo OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-5210-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone
<br />101-4-5210-4322 Postage
<br />i01-4-5210-4331 Travel, Conferences & Schools
<br />101-4-5210-4349 Advertising/Marketing
<br />101-4-5210-4361 Insurance
<br />101-4-5210-4389 Utilities
<br />101-4-5210-4401 Bldg Repair/Maint Services
<br />101-4-5210-4404 Equip Repair/Maint Services
<br />101-4-5210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />Personal Services
<br />101-4-5220-4101 Regular Pay
<br />101-4-5220-4103 Part-time Pay
<br />101-4-5220-4104 PERA
<br />101-4-5220-9105 FICA
<br />101-4-5220-9107 Medicare
<br />101-4-5220-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5220-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5220-4404 Equip Repair/Maint Services
<br />101-4-5220-4409 Contractual Services
<br />101-4-5220-4412 Building Rent
<br />101-4-5220-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />12,900.00 1,691.20 7,370.39 57.13 5,529.61
<br />12,900.00 1,691.20 7,370.39 57.13 5,529.61
<br />4,100.00 260.70 1,711.13 41.73 2,388.87
<br />6,000.00 220.88 1,987.61 33.13 4,012.39
<br />5,650.00 256.04 1,650.24 29.21 3,999.76
<br />26,400.00 725.67 11,500.40 43.56 19,899.60
<br />1,500.00 0.00 714.00 97.60 786.00
<br />7,800.00 505.94 6,794.31 87.11 1,005.69
<br />14,950.00 1,112.32 6,067.63 40.59 8,882.37
<br />6,750.00 619.96 3,261.02 48.31 3,488.98
<br />1,650.00 0.00 1,310.00 79.39 340.00
<br />74,800.00 3,701.51 34,996.34 46.79 39,803.66
<br />541,450.00 40,421.56 252,082.84 46.56 289,367.16
<br />0.00 0.00 1,195.07 0.00 ( 1,195.07)
<br />80,000.00 10,179.75 39,155.41 48.94 40,844.59
<br />1,600.00 211.59 1,145.62 71.60 454.38
<br />4,500.00 631.15 2,636.25 58.58 1,863.75
<br />1,300.00 147.63 616.61 47.93 683.39
<br />0.00 0.00 290.00 0.00 ( 290.00)
<br />87,400.00 11,170.12 45,038.96 51.53 42,361.04
<br />24,000.00 1,859.11 9,945.85 41.44 14,054.15
<br />29,000.00 1,859.11 9,945.85 41.44 14,054.15
<br />900.00 239.63 239.63 59.91 160.37
<br />47,000.00 10,227.74 17,887.63 38.06 29,112.37
<br />2,500.00 0.00 1,427.00 57.08 1,073.00
<br />3,000.00 410.99 2,565.78 85.53 434.22
<br />52,900.00 10,878.36 22,120.04 41.81 30,779.96
<br />TOTAL Recreation Programs 164,300.00 23,907.59 77,104.85 96.93 87,195.15
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