|
8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />~ DEPARTMENTAL EXPENDITURES
<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 />101-4-5210-4331 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 />CURRENT CURRENT
<br />BUDGET PERIOD
<br />58.33% OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />12,900.00 717.63 8,068.02 62.70 4,811.98
<br />12,900.00 717.63 8,088.02 62.70 4,811.98
<br />4,100.00 279.23 1,990.36 48 .55 2,109.64
<br />6,000.00 148.18 2,135.79 35 .60 3,864.21
<br />5,650.00 631.63 2,281.87 40 .39 3,368.13
<br />26,400.00 0.00 11,500.40 43 .56 14,899.60
<br />1,500.00 0.00 714.00 47 .60 786.00
<br />7,800.00 318.84 7,113.15 91 .19 686.85
<br />14,950.00 1,048.07 7,115.70 47 .60 7,834.30
<br />6,750.00 727.63 3,988.65 59 .09 2,761.35
<br />1,650.00 0.00 1,310.00 79 .39 340.00
<br />74,800.00 3,153.58 38,149.92 51 .00 36,650.08
<br />TOTAL PdrkS & Rec Admire
<br />ROCredtlOri 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 />101-4-5220-4105 FICA
<br />101-4-5220-4107 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 Rerit
<br />101-4-5220-4438 Credit Cdrd Fees
<br />TOTAL Other Services & Charges
<br />541,450.00 35,614.39 287,697.23 53.13 253,752.77
<br />0.00 0.00 1,195.07 0.00 ( 1,195.07)
<br />80,000.00 14,409.32 53,564.73 66.96 26,435.27
<br />1,600.00 269.05 1,414.67 88.42 185.33
<br />4,500.00 832.50 3,468.75 77.08 1,031.25
<br />1,300.00 194.72 811.33 62.41 488.67
<br />0.00 0.00 290.00 0.00 ( 290.00)
<br />87,400.00 15,705.59 60,744.55 69.50 26,655.45
<br />24,000.00 4,154.08 14,099.93 58.75 9,900.07
<br />24,000.00 4,154.08 14,099.93 58.75 9,900.07
<br />400.00 0.00 239.63 59. 91 160.37
<br />47,000.00 20,856.11 38,743.74 82. 43 8,256.26
<br />2,500.00 1,492.00 2,919.00 116. 76 ( 419.00)
<br />3,000.00 251.70 2,817.48 93. 92 182.52
<br />52,900.00 22,599.81 44,719.85 84. 54 8,180.15
<br />TOTAL Recreation Programs 164,300.00 42,459.48 119,564.33 72.77 44,735.67
<br />
|