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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />58.33 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Concessions
<br />Pe rsOrial S8rV1Ce9
<br />101-4-5230-4103 Part-time Pay 4,750.00 620.26 2,435.43 51.27 2,314.57
<br />101-4-5230-4104 PERA 250.00 0.00 31.82 12.73 218.18
<br />101-4-5230-4105 FICA 300.00 38.45 150.96 50.33 149.02
<br />101-4-5230-4107 Medicare 100.00 9.00 35.32 35.32 64.68
<br />TOTAL Personal Services 5,400.00 667.71 2,653.55 49.14 2,746.45
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 600.00 0.00 35.04 5.84 564.96
<br />101-4-5230-4259 Other Merchandise For Resale 13,400.00 451.79 4,540.97 33.89 8,859.03
<br />TOTAL Supplies 14,000.00 451.79 4,576.01 32.69 9,423.99
<br />Other Services & Charges
<br />101-4-5230-4401 Bldg Repair/Maint Services 100.00 79.88 79.88 79.88 20.12
<br />TOTAL Other Services & Charges 100.00 79.88 79.88 79.88 20.12
<br />TOTAL Concessions
<br />Sr Citizen Programs
<br />Personal Services
<br />101-4-5510-4101 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 & SChOO19
<br />101-4-5510-4361 Insurance
<br />101-4-5510-4389 Utilities
<br />101-4-5510-4401 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 1,199.38 7,309.44 37.48 12,190.56
<br />54,950.00 4,191.36 29,098.89 52.96 25,851.11
<br />500.00 0.00 0.00 0.00 500.00
<br />58,700.00 4,540.14 31,545.44 53.74 27,154.56
<br />7,700.00 589.37 4,308.18 55.95 3,391.82
<br />7,100.00 502.84 3,697.04 52.07 3,402.96
<br />1,650.00 117.61 864.70 52.41 785.30
<br />12,400.00 1,034.22 7,239.54 58.38 5,160.46
<br />700.00 0.00 279.00 39.86 421.00
<br />143,700.00 10,975.54 77,032.79 53.61 66,667.21
<br />10,950.00 1,423.23 6,638.49 60.63 4,311.51
<br />10,950.00 1,423.23 6,638.49 60.63 4,311.51
<br />2,400.00 207.55 1,442.15 60.09 957.85
<br />4,000.00 208.63 1,350.96 33.77 2,649.04
<br />2,400.00 0.00 597.29 24.89 1,802.71
<br />900.00 0.00 775.50 86.17 124.50
<br />8,150.00 567.98 5,139.45 63.06 3,010.55
<br />11,800.00 603.89 6,070.17 51.44 5,729.83
<br />8,100.00 4,516.00 4,209.29 51.97 3,890.71
<br />950.00 279.84 519.31 54.66 430.69
<br />36,700.00 6,383.89 20,104.12 51.95 18,595.68
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