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11-12-2DO9 08:17 AM CITY DF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT {UNAUDITED)
<br />AS O~; OCTOBER 31ST, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />83.330 OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD 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 />101-4-5110-9104 PERA
<br />1D1-4-5110-9105 FICA
<br />101--4--511.0--4107 Medicare
<br />101-4-5110-9108 Insurance
<br />101-4-5110-4109 Workers Comp
<br />1D1-4-5110-411D Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubs
<br />101-9--5110--4217 Uniform Allowance
<br />101-4-5110-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5110--4321 Telephone
<br />101-9-5114-4331 Travel, Conferences & Schools
<br />101-4-5110-4361 Insurance
<br />101-4--51104389 Utllltie5
<br />101-4-5110--4401 Bldg Repair/Maim Services
<br />101-4-5110-9904 Equip Repair/Maim Services
<br />101-4-511D-9409 Contractual Services
<br />101-4-5110-9415 Equipment Rental
<br />101--4--511D~-9460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />338,150.00 41,207,40 282,336,87 83.99 55,813.13
<br />1, 000.00 0 . DO D . o0 0 . DO 1, oao . o0
<br />43,350,00 5,174,13 37,895.51 87.42 5,454.49
<br />23,$50,00 2,949.66 20,215.25 89.76 3,639.75
<br />24,150.00 2,828.28 18,915.04 78,32 5,234,96
<br />5,650.D0 661,94 4,423.59 78,29 1,226.41
<br />51,20D.D0 3,892,02 36,429,91 71,14 14,775.09
<br />6,500,00 2,029,00 7,807,00 120.11 ( 1,307,OD}
<br />0.00 0,00 737.92 D.00 ( 737,92)
<br />493,850.00 5$,741.93 408,756.09 $2.77 85,093.91
<br />31,350.00 4,839.42 17,928.78 57.19 13,421,22
<br />3,200.00 142,57 2,170.54 &7,83 1,029.46
<br />68,550,DD 5,832,79 62,897,57 91,75 5,652.43
<br />103,100,00 10,814.78 82,996.89 80,50 20,103.11
<br />3,90D.OD 392.71 3,364,98 86,28 535.02
<br />2,550.00 152,38 2,627,97 103.06 ~ 77.97}
<br />27,000.00 12,472,50 24,282.50 89.94 2,717,50
<br />15,050.00 7,656.33 27,966.26 185,82 { 12,916.26}
<br />5,50D.00 O.DD 232,5D 4,23 5,267,50
<br />13,500.OD 2,274.69 12,769.39 94,59 730.61
<br />6,100,00 610.92 14,075.14 230.74 ( 7,975,14)
<br />29,500.00 1,601.78 12,773.54 52,14 11,726.96
<br />38,100,00 1,837.8& 18,378.60 48,24 19,721,40
<br />136,200,00 26,999,17 116,47D.88 85.51 19,729,12
<br />TOTAL Parks Department
<br />Parks & Rec Admin
<br />Personal Services
<br />101-4-5210--4101 Regular Pay
<br />101-4-5210-4102 Overtime Pay
<br />1D1-4-5210-4103 Part-time Pay
<br />101-4-5210-4104 PERA
<br />101-4-521D-4105 FICA
<br />101--4--521D-4107 Medicare
<br />101--4--521D--4108 Insurance
<br />101--4--5210--4109 Workers Comp
<br />TOTAL Personal Services
<br />733,150.D0 96,555,88 6D8,223.86 82.96 7.24,926.14
<br />335,550,00 38,183,58 263,671,18 78,58 71,878,82
<br />7DO.D0 0,00 D,DD D.00 700.OD
<br />21,150.D0 2,4D6.00 20,809.10 98.36 395,9D
<br />24,15D.00 2,739,83 19,852.94 82.21 4,297,06
<br />22,2D0.00 2,445,42 17,43D.65 78.52 4,769.35
<br />5,200.00 571,88 4,076.34 78,39 1,123,66
<br />39,85D.00 2,788,56 29,976,90 75.22 9,873.10
<br />4,950.00 844,75 3,223,00 65.11 1,727,00
<br />453,750.00 49,980,02 359,035.11 79,13 94,714,89
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