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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />66.670 OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE a OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Parks Department
<br />Personal Services
<br />101-4-5110-4101 Regular Pay
<br />101-4-5110-4102 Overtime Pay
<br />101-4-5110-4103 Part-time Pay
<br />101-4-5110-4104 PERA
<br />101-4-5110-4105 FICA
<br />101-4-5110-4107 Medicare
<br />101-4-5110-4108 Insurance
<br />101-4-5110-4109 Workers Comp
<br />101-4-5110-9110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubs
<br />101-4-5110-4217 Uniform Allowance
<br />101-4-5110-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5110-9321 Telephone
<br />101-4-5110-9331 Travel, Conferences & Schools
<br />101-4-5110-9361 Insurance
<br />101-4-5110-4389 Utilities
<br />101-4-5110-4401 Bldg Repair/Maint Services
<br />101-4-5110-4404 Equip Repair/Maint Services
<br />101-4-5110-4409 Contractual Services
<br />101-4-5110-4415 Equipment Rental
<br />101-9-5110-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Parks Department
<br />Parks & Rec Admin
<br />338,150.00 28,569.96 212,802.26 62.93 125,347.79
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />43,350.00 7,792.25 28,773.28 66.37 14,576.72
<br />23,850.00 1,928.42 15,246.22 63.93 8,603.78
<br />24,150.00 2,104.05 14,260.86 59.05 9,889.14
<br />5,650.00 492.05 3,335.19 59.03 2,314.86
<br />51,200.00 3,848.22 28,681.93 56.02 22,518.07
<br />6,500.00 0.00 5,778.00 88.89 722.00
<br />0.00 138.36 737.92 0.00 ( 737.92)
<br />493,850.00 44,872.81 309,615.61 62.69 189,234.39
<br />31,350.00 4,779.04 12,919.21 41.21 18,930.79
<br />3,200.00 329.54 1,961.59 61.30 1,238.41
<br />68,550.00 5,494.37 46,867.87 68.37 21,682.13
<br />103,100.00 i0, 602.95 61,798.67 59.89 41,351.33
<br />3,900.00 255.15 2,582.60 66.22 1,317.40
<br />2,550.00 65.73 2,028.59 79.55 521.41
<br />27,000.00 0.00 11,810.00 43.74 15,190.00
<br />15,050.00 5,936.35 16,552.44 109.98 ( 1,502.44)
<br />5,500.00 123.75 232.50 4.23 5,267.50
<br />13,500.00 1,197.16 4,823.82 35.73 8,676.18
<br />6,100.00 575.28 7,195.73 117.96 ( 1,095.73)
<br />24,500.00 1,750.57 8,791.06 35.88 15,708.94
<br />38,100.00 1,837.86 19,702.88 38.59 23,397.12
<br />136,200.00 11,741.85 68,719.62 50.45 67,480.38
<br />733,150.00 67,217.61 440,083.90 60.03 293,066.10
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 335,550.00 25,450.99 200,031.88 59.61 135,518.12
<br />101-4-5210-4102 Overtime Pay 700.00 0.00 0.00 0.00 700.00
<br />101-4-5210-4103 Part-time Pay 21,150.00 1,604.00 16,789.09 79.38 4,360.91
<br />101-4-5210-4104 PERA 24,150.00 1,826.25 15,286.20 63.30 8,863.80
<br />101-4-5210-9105 FICA 22,200.00 1,595.58 13,391.72 60.32 8,808.28
<br />101-4-5210-4107 Medicare 5,200.00 373.15 3,131.80 60.23 2,068.20
<br />101-9-5210-4108 Insurance 39,850.00 2,798.07 24,388.39 61.20 15,461.61
<br />101-4-5210-4109 Workers Comp 4,950.00 0.00 2,378.25 48.05 2,571.75
<br />TOTAL Personal Services 453,750.00 33,698.04 275,397.33 60.69 178,352.67
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