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11-12-2009 D8:17 AM
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE: 23
<br />83.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Concessions
<br />Personal Services
<br />101-4-5230-9103 Part time Pay 4,750.00
<br />"_01-4-5230-9109 PERA 250.00
<br />101--4--52309105 FICA 300,00
<br />101-4-5230-9107 Medicare 100.00
<br />TOTAL Person al. Services 5,900.00
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 600.D0
<br />101-9-5230-9259 Other Merchandise For Resale 13,900.00
<br />TOTAL Suppli es 19,000.00
<br />Other Services & Charges
<br />101-9-5230-4901 Bldg Repair/Maint Services 100.00
<br />TOTAL Other Services & Charges 1.00.00
<br />199.88 4,020.99 89,65 729.06
<br />2.01 39.86 15.94 210,14
<br />1.2,08 257.37 $5.79 42,63
<br />2,83 60.16 60.16 39,84
<br />211.8D 4,378.33 81.08 1,021,67
<br />0.00 35.04 5.84 569.96
<br />668.08 6,246.16 46.61 7,153.84
<br />668.48 6,281.20 49.87 7,71$.80
<br />0.00 79,88 79,88 20.12
<br />TOTAL Concessions
<br />Sr Citizen Programs
<br />Personal Services
<br />101-~9--5510--4101 Regular Pay
<br />101-4-5510-4102 Overtime Pay
<br />101-4-551.0-4103 Part--time Pay
<br />101-4-5510-4109 PERA
<br />10 1.9-5510-4105 FTCA
<br />101--9~-5510-4107 Medicare
<br />101-4-~551.0~43.08 Insurance
<br />?01-4-5510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-551 04219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4--5510--9321 Telephone
<br />101-4--55109322 Postage
<br />101-4-5510-9331. Travel, Conferences & Schools
<br />101-4-5510-4359 Publishing
<br />101-4-5510-4361 Insurance
<br />101-4-5510-4389 Utilities
<br />101-9-5510-4401 Bldg Repair/Maint Services
<br />101-4-5510-4409 Contractual Services
<br />CTTY OF ELK RTVER
<br />REVENUE & EXPENSE REPORT {UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2009
<br />19,500.00 879.88 10,739.41 55.07 8,760.59
<br />54,950.00 5,51.9,59 44,117,68 80,29 10,832.32
<br />500.00 0.00 0.00 0.00 500,00
<br />58,700.00 6,661.33 47,279,86 80,54 11.,920,19
<br />7,700.00 889.70 6,389.01 82,91 1,315.99
<br />7,100.00 778,71 5,488.19 77,30 1,611,81
<br />1,650.00 1$2,12 1,283,60 77,79 3&6,40
<br />12,900.00 1,034,22 10,342,20 83.90 2,057.80
<br />700.00 108.75 387,75 55.39 31.2,25
<br />193,7DD,DD 15,174.42 115,283,29 80.22 28,916,71
<br />10,950.00 1,290.77 8,637.38 78.$8 2,312.62
<br />10,950.00 1,290.77 8,637,38 78.88 2,312,62
<br />2,900,00 207.67 2,066.72 86.11 333.2$
<br />4, 000.00 8.1.4 1, 664 , 38 41..61 2, 335.62
<br />2,400.00 160,42 1,550,65 64,61 849.34
<br />a.oa 42,a0 92,00 o.ao { 4z.DO~
<br />904.D0 771,50 1,547,00 171,89 { 647.00}
<br />8,15D,00 803.13 7,130.94 87,50 1,019.06
<br />11,800,D0 977.24 9,566.05 81.D7 2,233.95
<br />8,100.D0 180.00 4,565.29 56.36 3,534.71
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