|
11-12-2009 08:17 AM CITY OF EL[< RxVER PAGE; 22
<br />REVENUE & EXPENSE REPORT (UNAUDITEQ)
<br />AS OF; OCTOBER 31ST, 20D9
<br />101-GENERAL FUNQ
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />$3,33% OE YEAR CAMP,
<br />CURRENT CURRENT YEAR TO DATE °s OE BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BAT~ANCE
<br />Supplies
<br />101-4-5210-9219 Operating Supplies 12,900,00 999.D9 10,224.39 79,26 2,675,66
<br />TOTAL Supplies 12,900,00 999.09 10,224,34 79.26 2,675,66
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 4,100.00 279.6D 2,775,19 67,69 1,324,81
<br />101-4-5210-4322 Postage 6,DOO.DD 50.60 2,970.19 49.50 3,029.81
<br />1D1-9-5210-4331 Travel, Conferences & Schools 5,650.00 386.69 2,693,11 51.21 2,756.89
<br />101-4-5210-4349 Advertising/Marketing 26,400.00 D.00 16,784,21 63.58 9,615,79
<br />101~4~521D~4361 Insurance 1,500.D0 681,50 1,395.50 93.03 104.50
<br />101-4-5210-4389 Utilities 7x$OO.DO 309,99 7,833.23 1DD.43 ( 33.23)
<br />101-4-5210-4401 Bldg Repair/Maim Services 14,950,00 1,051.75 10,286.98 68.81 4,663.02
<br />101-4-521D-4404 Equip Repair/Maim Services 6,750.00 240.47 5,573.9D $2,57 1,176.60
<br />101~4~5210~9433 Dues & Subscriptions 1,650.00 D.DD 1,310.00 79,39 340.00
<br />TOTAL Other Services & Charges 74,8DD.00 3,000,60 51,821,81 69,28 22,978.19
<br />TOTAL Pars & Rec Admin 541,450.00 53,979,71 921,081,26 77,77 120,368.74
<br />Recreation Programs
<br />Personal Services
<br />101-4-5220-4101 Regular Pay D.DO 778.90 1,973.97 D.DD ( 1,973.97)
<br />1D1-4-5220-4102 Overtime Pay 0,00 0,00 24,00 4.00 ( 24,00)
<br />101~4W522D-4103 Part-time Pay 80,000.00 9,091,14 76,559.92 95,69 3,445,08
<br />101-4~5220M4109 PERA 1,600.00 424.49 1,92$,09 120,51 ( 328.09)
<br />101-9-5220-4105 FIGA 4,5DD.00 616.46 9,963.52 11D.30 ~ 463.52)
<br />101-4-5220-9107 Medicare 1,30D.00 144,20 1,161.00 89.31 139.OD
<br />TOTAL Personal Services 87,400.00 11,059.79 $6,605,50 99.D9 794,50
<br />Supplies
<br />101-4-5220-9219 Operating Supplies 27,5DO.DD 3x742,97 26,005.08 94,56 1,499.92
<br />TOTAL Supplies 27,5DD.40 3x742,97 26,DD5.D8 94.56 1,499,92
<br />Other Services & Charges
<br />101-4-522 04404 Equip Repair/Maim Services 400,00 O,4D 480,10 12D.03 ( 80.10f
<br />101-9-5220-9409 Contractual Services 57x5D0.DD 3,295,77 61,675,94 107,26 ( 4,175.94`
<br />101-9-5220-4912 Building Rent 2,540,00 0.00 3,288,D0 131,52 ( 788,44)
<br />10 19-52.20-4938 Credit Card Fees 3,000,00 239,34 3x824.52 127,48 ( 824,52)
<br />TOTAL Other Services ~ Charges 63,400.00 3,535.11 69,268.56 109,26 ( 5,86$,56)
<br />TOTAL Recreation Programs 178,3D0.40 18,332,87 181,879.19 102.01 ~ 3,579.14)
<br />
|