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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />I DEPARTMENTAL EXPENDITURES
<br />50.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />^ Concessions
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 4,750.00
<br />101-4-5230-4104 PERA 250.00
<br />101-4-5230-4105 FICA 300.00
<br />101-4-5230-4107 Medicare 100.00
<br />TOTAL Personal Services 5,400.00
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 600.00
<br />101-4-5230-4259 Other Merchandise For Resale 13,400.00
<br />TOTAL Supplies 14,000.00
<br />Other Services & Charges
<br />595.63 1,815.17 38.21 2,934.83
<br />6.03 31.82 12.73 218.18
<br />36.92 112.53 37.51 187.47
<br />8.63 26.32 26.32 73.68
<br />647.21 1,985.84 36.77 3,414.16
<br />0.00 35.04 5.84 564.96
<br />113.84 4,089.18 30.52 9,310.82
<br />113.84 4,124.22 29.96 9,875.78
<br />I 101-9-5230-4401 Bldg Repair/Maint Services 100.00 0.00
<br />TOTAL Other Services & Charges 100.00 0.00
<br />0.00 0.00 100.00
<br />0.00 0.00 100.00
<br />TOTAL Concessions
<br />Sr Citizen Programs
<br />Personal Services
<br />101-9-5510-4101 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 />101-4-5510-4107 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 />101-4-5510-4389 Utilities
<br />101-4-5510-4901 Bldg Repair/Maint Services
<br />101-4-5510-4409 Contractual Services
<br />101-4-5510-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />19,500.00 761.05 6,110.06 31.33 13,389.94
<br />54,950.00 4,083.20 24,907.53 45.33 30,042.47
<br />500.00 0.00 0.00 0.00 500.00
<br />58,700.00 4,448.60 27,005.30 46.01 31,694.70
<br />7,700.00 575.90 3,718.81 48.30 3,981.19
<br />7,100.00 490.46 3,194.20 44.99 3,905.80
<br />1,650.00 114.71 747.09 45.28 902.91
<br />12,400.00 1,039.22 6,205.32 50.04 6,194.68
<br />700.00 93.00 279.00 39.86 421.00
<br />143,700.00 10,840.09 66,057.25 45.97 77,642.75
<br />10,950.00 1,464.28 5,215.26 47.63 5,734.74
<br />10,950.00 1,464.28 5,215.26 47.63 5,734.74
<br />2,900.00 205.96 1,234.60 51.44 1,165.40
<br />4,000.00 8.62 1,142.33 28.56 2,857.67
<br />2,400.00 132.00 597.29 24.89 1,802.71
<br />900.00 0.00 775.50 86.17 124.50
<br />8,150.00 370.93 9,571.47 56.09 3,578.53
<br />11,800.00 646.64 5,466.28 46.32 6,333.72
<br />8,100.00 46.00 ( 306.71) 3.79- 8,406.71
<br />950.00 177.00 239.47 25.21 710.53
<br />38,700.00 1,586.65 13,720.23 35.45 24,979.77
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