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11-12-2009 08;17 AM
<br />1.01-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RxVER
<br />REVENUE & EXPENSE REPORT {UNAUDITED}
<br />AS OF; OCTOBER 31ST, 2009
<br />PAGE; 24
<br />83.330 OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-5510-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges 950.00
<br />38,7DD.00 0.00
<br />3,150.10 519,31
<br />28,652,35 54.66
<br />74.04 430.69
<br />10,D47.65
<br />TOTAL Sr Citizen Programs 193,350.00 20,615,29 152,573,02 78.91 40,776,98
<br />TOTAL Culture & Recreation 1,665,75D,D0 190,363,63 1,374,496.59 82.52 291,253.31
<br />Economic Development
<br />Personal Services
<br />101-4-621D-4141 Regular Pay 0.00 15,35&.10 25,593,5D 0.00 ( 25,593.50E
<br />101-4-6210-91D3 Part-time Pay 0.00 1,D50.32 2,100,64 0.00 ~ 2,100,64E
<br />101--4--621.09104 PERA D . DO 1, 059, 05 1, 772 , 59 O . oo { 1, 772 , 59 `
<br />101-4-621.0-9105 FICA 0.00 972.03 1,625.82 D.00 { 1,625.82)
<br />101-4-6210-9107 Medicare 0.00 227.35 380.27 D.DD { 380.27)
<br />101-4-6210-41D8 Insurance D.OD 876.00 1,752,00 0.00 [ 1,752,00}
<br />101--4--621.04109 Workers Comp O.OD 165.75 165.75 0.00 ( 165.75}
<br />TOTAL Personal Services 0.00 19,706.60 33,390.57 0.00 ( 33,390,57)
<br />Other Services & Charges
<br />101W4~-6210~4361 Insurance O.DD 1,712.00 1,712,00 D.00 ( 1,712,00}
<br />101-4-62104940 Miscellaneous 0.00 ( 48.35) O.OD O.DO 0.00
<br />TOTAL Other Services & Charges 0.00 1,663.65 1,712.00 0,00 { 1,712.OD}
<br />TOTAL Economic Development 0.00 21,370.25 35,102,57 0.00 ( 35,102.57
<br />Energy City
<br />Personal Services
<br />101-4-622 04101 Regular Pay 27,250.OD 3,130,05 22,179,82 $1.39 5,070.18
<br />1D1-4-6220-9104 PERA 1,550.00 211.26 1,545.41 99,70 4,59
<br />101-4-6220-41D5 FTCA 1,500.00 162.61 1,108.48 73.90 391.52
<br />1D1--4--6220-~41D7 Medicare 400.OD 38,03 259,24 64.81 140.76
<br />101-4-6220-4108 Insurance 3,600,00 300.01 2,974,49 82.62 625.51
<br />TOTAL Personal Services 34,300.00 3,891,96 28,D67,49 81.83 6,232.56
<br />Other Services & Charges
<br />101--4--6220-4319 Other Professional Services 2,D00.00 6,99 206.99 10.35 1,793.01
<br />101--4--622Oµ4331 Travel, Conferences & Schools 17,DOD,DO 203.58 { 1,930,59} 11.36w 1$,930.59
<br />101-4-622 0-4359 Publishing 2,50D.00 83.95 2,759.09 11D.36 { 259.09)
<br />TOTAL Other Services & Charges 21,500,D0 294.52 1,D35.49 4.82 20,469,51
<br />TOTAL Energy City 55,800,00 4,136.48 29,102,93 52,16 26,697.07
<br />TOTAL Economic Development 55,800.00 25,505,73 69,2D5,50 115,06 { 8,4D5.5O)
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