|
12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation 91.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Parks Department
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 338,150.00 26,677.74 309,014.61 91.38 29,135.39
<br />101-4-5110-4102 Overtime Pay 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-5110-4103 Part-time Pay 43,350.00 3,205.50 41,101.01 94.81 2,248.99
<br />101-4-5110-4104 PERA 23,850.00 1,916.74 22,131.99 92.80 1,718.01
<br />101-4-5110-4105 FICA 29,150.00 1,681.69 20,596.73 85.29 3,553.27
<br />101-4-5110-9107 Medicare 5,650.00 393.28 4,816.87 85.25 833.13
<br />101-4-5110-9108 Insurance 51,200.00 3,766.10 40,191.01 78.50 11,008.99
<br />101-4-5110-4109 Workers Comp 6,500.00 0.00 7,807.00 120.11 ( 1,307.00)
<br />101-4-5110-4110 Re-employment Compensation 0.00 0.00 737.92 0.00 ( 737.92)
<br />TOTAL Personal Services 493,850.00 37,641.05 446,397.14 90.39 47,452.86
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubs
<br />101-4-5110-4217 Uniform Allowance
<br />101-9-5110-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone
<br />101-4-5110-4331 Travel, Conferences & Schools
<br />101-4-5110-4361 Insurance
<br />101-4-5110-4389 Utilities
<br />101-4-5110-4401 Bldg Repair/Maint Services
<br />101-4-5110-4404 Equip Repair/Maint Services
<br />101-4-5110-4409 Contractual Services
<br />101-4-5110-9415 Equipment Rental
<br />101-4-5110-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<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 />101-4-5210-9103 Part-time Pay
<br />101-4-5210-4104 PERA
<br />101-4-5210-4105 FICA
<br />101-4-5210-9107 Medicare
<br />101-4-5210-4108 Insurance
<br />101-4-5210-4109 Workers Comp
<br />TOTAL Personal Services
<br />31,350.00 1,689.73 19,618.51 62.58 11,731.49
<br />3,200.00 670.77 2,841.31 88.79 358.69
<br />59,700.00 7,728.62 70,626.19 118.30 ( 10,926.19)
<br />94,250.00 10,089.12 93,086.01 98.76 1,163.99
<br />3,900.00 395.44 3,760.42 96.42 139.58
<br />2,550.00 0.00 2,627.97 103.06 ( 77.97)
<br />27,000.00 0.00 24,276.50 89.91 2,723.50
<br />15,050.00 4,863.61 32,829.87 218.14 ( 17,779.87)
<br />5,500.00 0.00 232.50 4.23 5,267.50
<br />13,500.00 338.64 13,108.03 97.10 391.97
<br />14,950.00 777.62 14,852.76 99.35 97.24
<br />24,500.00 823.16 13,596.70 55.50 10,903.30
<br />22,050.00 1,837.86 20,216.46 91.68 1,833.54
<br />129,000.00 9,036.33 125,501.21 97.29 3,498.79
<br />717,100.00 56,766.50 664,984.36 92.73 52,115.64
<br />335,550.00 25,955.72 289,126.90 86.17 46,923.10
<br />700.00 0.00 0.00 0.00 700.00
<br />21,150.00 1,697.75 22,501.85 106.39 ( 1,351.85)
<br />24,150.00 1,826.57 21,679.51 89.77 2,970.49
<br />22,200.00 1,600.92 19,031.57 85.73 3,168.43
<br />5,200.00 374.40 4,450.74 85.59 749.26
<br />39,850.00 2,799.96 32,776.86 82.25 7,073.14
<br />4,950.00 0.00 3,223.00 65.11 1,727.00
<br />453,750.00 33,755.32 392,790.43 86.57 60,959.57
<br />
|