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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />50.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />TOTAL Sr Citizen Programs
<br />TOTAL Culture & Recreation
<br />Economic Development
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />101-4-6210-4103 Part-time Pay
<br />101-4-6210-4104 PERA
<br />101-4-6210-4105 FICA
<br />101-4-6210-4107 Medicare
<br />101-4-6210-4108 Insurance
<br />i01-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6210-9322 Postage
<br />101-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />193,350.00 13,891.02 84,992.74 43.96 108,357.26
<br />1,651,750.00 142,228.47 725,222.58 93.91 926,527.42
<br />0.00 6,995.20 35,305.62 0.00 ( 35,305.62)
<br />0.00 1,050.32 3,150.96 0.00 ( 3,150.96)
<br />0.00 494.70 2,950.71 0.00 ( 2,450.71)
<br />0.00 452.78 2,219.67 0.00 ( 2,219.67)
<br />0.00 105.90 519.15 0.00 ( 519.15)
<br />0.00 876.00 3,050.00 0.00 ( 3,050.00)
<br />0.00 149.50 144.50 0.00 ( 149.50)
<br />0.00 10,119.40 46,890.61 0.00 ( 96,840.61)
<br />0.00 0.00 110.75 0.00 ( 110.75)
<br />0.00 0.00 729.51 0.00 ( 724.51)
<br />0.00 0.00 835.26 0.00 ( 835.26)
<br />TOTAL Economic Development
<br />Energy City
<br />0.00 10,119.40 47,675.87 0.00 ( 97,675.87)
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 27,250.00 2,053.58 12,801.26 96.98 19,448.74
<br />101-4-6220-4104 PERA 1,550.00 138.62 912.41 58.87 637.59
<br />101-4-6220-4105 FICA 1,500.00 95.86 652.83 43.52 847.17
<br />101-4-6220-4107 Medicare 400.00 22.42 152.67 38.17 247.33
<br />101-4-6220-4108 Insurance 3,600.00 300.01 1,774.45 49.29 1,825.55
<br />TOTAL Personal Services 34,300.00 2,610.49 16,293.62 47.50 18,006.38
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-6220-4331 Travel, Conferences & Schools 17,000.00 2,464.79 ( 3,236.63) 19.04- 20,236.63
<br />101-4-6220-4359 Publishing 2,500.00 422.70 2,404.54 96.18 95.96
<br />TOTAL Other Services & Charges 21,500.00 2,887.49 ( 832.09) 3.87- 22,332.09
<br />TOTAL Energy City 55,800.00 5,497.98 15,461.53 27.71 40,338.47
<br />TOTAL Economic Development 55,800.00 15,617.38 63,137.40 113.15 ( 7,337.90)
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