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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />' 101-GENERAL FUND
<br />Culture & Recreation
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />66.67% OF YEAR COMP.
<br />o OF BUDGET
<br />BUDGET BALANCE
<br />^ Concessions
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 9,750.00 1,134.63 3,570.06 75.16 1,179.94
<br />101-4-5230-4104 PERA 250.00 6.03 37.85 15.14 212.15
<br />101-4-5230-4105 FICA 300.00 78.45 229.43 76.48 70.57
<br />101-4-5230-4107 Medicare 100.00 18.32 53.64 53.64 46.36
<br />TOTAL Personal Services 5,400.00 1,237.43 3,890.98 72.06 1,509.02
<br />Supplies
<br />1G1-4-5230-4219 Operating Supplies 600.00 0.00 35.04 5.89 564.96
<br />101-4-5230-4259 Other Merchandise For Resale 13,400.00 1,190.12 5,731.09 42.77 7,668.91
<br />TOTAL Supplies 14,000.00 1,190.12 5,766.13 91.19 8,233.87
<br />Other Services & Charges
<br />101-4-5230-4401 Bldg Repair/Maint Services 100.00 0.00 79.88 79.88 20.12
<br />TOTAL Other Services & Charges 100.00 0.00 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 />101-9-5510-4103 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 & Schools
<br />101-4-5510-4361 Insurance
<br />101-4-5510-4389 Utilities
<br />101-4-5510-4401 Bldg Repair/Maint Services
<br />101-9-5510-4409 Contractual Services
<br />101-4-5510-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />19,500.00 2,427.55 9,736.99 49.93 9,763.01
<br />54,950.00 4,249.60 33,348.49 60.69 21,601.51
<br />500.00 0.00 0.00 0.00 500.00
<br />58,700.00 4,501.44 36,046.88 61.41 22,653.12
<br />7,700.00 590.70 4,898.88 63.62 2,801.12
<br />7,100.00 504.04 9,201.08 59.17 2,898.92
<br />1,650.00 117.88 982.58 59.55 667.42
<br />12,400.00 1,034.22 8,273.76 66.72 4,126.24
<br />700.00 0.00 279.00 39.86 421.00
<br />143,700.00 10,997.88 88,030.67 61.26 55,669.33
<br />10,950.00 ( 524.23) 6,114.26 55.84 4,835.74
<br />10,950.00 ( 524.23) 6,119.26 55.84 4,835.74
<br />2,400.00 209.24 1,651.39 68.81 748.61
<br />4,000.00 3.08 1,354.04 33.85 2,645.96
<br />2,400.00 112.20 709.49 29.56 1,690.51
<br />900.00 0.00 775.50 86.17 124.50
<br />8,150.00 789.83 5,929.28 72.75 2,220.72
<br />11,800.00 1,081.25 7,151.92 60.61 4,698.58
<br />8,100.00 124.00 4,333.29 53.50 3,766.71
<br />950.00 0.00 519.31 54.66 430.69
<br />38,700.00 2,319.60 22,423.72 57.94 16,276.28
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