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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />66.670 OF YEAR COMP.
<br />°s OF BUDGET
<br />BUDGET BALANCE
<br />Supplies
<br />101-9-5210-4219 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 />101-9-5210-4404 Equip Repair/Maint Services
<br />101-4-5210-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />12,900.00 723.01 8,811.03 68.30 4,088.97
<br />12,900.00 723.01 8,811.03 68.30 4,088.97
<br />4,100.00 224.94 2,214.80 54.02 1,885.20
<br />6,000.00 0.00 2,135.79 35.60 3,864.21
<br />5,650.00 222.70 2,504.57 44.33 3,145.43
<br />26,400.00 199.33 11,699.73 44.32 14,700.27
<br />1,500.00 0.00 714.00 47.60 786.00
<br />7,800.00 229.58 7,337.73 94.07 462.27
<br />14,950.00 1,067.78 8,183.48 59.74 6,766.52
<br />6,750.00 688.98 4,677.63 69.30 2,072.37
<br />1,650.00 0.00 1,310.00 79.39 340.00
<br />74,800.00 2,627.81 40,777.73 54.52 34,022.27
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />Personal Services
<br />101-4-5220-4101 Regular Pay
<br />101-4-5220-4102 Overtime 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 />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 Rent
<br />101-4-5220-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />TOTAL Recreation Programs
<br />541,450.00 36,998.86 324,986.09 60.02 216,463.91
<br />0.00 0.00 1,195.07 0.00 ( 1,195.07)
<br />0.00 24.00 24.00 0.00 ( 24.00)
<br />80,000.00 10,067.50 63,632.23 79.54 16,367.77
<br />1,600.00 ( 33.54) 1,381.13 86.32 218.87
<br />4,500.00 690.74 4,109.49 91.32 390.51
<br />1,300.00 149.88 961.21 73.94 338.79
<br />87,400.00 10,848.58 71,303.13 81.58 16,096.87
<br />29,000.00 6,250.63 20,350.56 84.79 3,649.44
<br />24,000.00 6,250.63 20,350.56 84.79 3,649.44
<br />400.00 0.00 239.63 59.91 160.37
<br />47,000.00 13,395.05 52,138.79 110.93 ( 5,138.79)
<br />2,500.00 369.00 3,288.00 131.52 ( 788.00)
<br />3,000.00 153.99 2,971.47 99.05 28.53
<br />52,900.00 13,918.04 58,637.89 110.85 ( 5,737.89)
<br />164,300.00 31,017.25 150,291.58 91.97 14,008.42
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