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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />91.67$ OF YEAR COMP.
<br />$ OF BUDGET
<br />BUDGET BALANCE
<br />Supplies
<br />101-4-5210-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone
<br />101-4-5210-4322 Postage
<br />101-4-5210-4331 Travel, Conferences & Schools
<br />101-4-5210-4349 Advertising/Marketing
<br />101-4-5210-4361 Insurance
<br />101-4-5210-4389 Utilities
<br />101-4-5210-4401 Bldg Repair/Maint Services
<br />101-4-5210-9404 Equip Repair/Maint Services
<br />101-4-5210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />12,900.00 291.45 10,465.34 81.13 2,434.66
<br />12,900.00 291.45 10,465.34 81.13 2,439.66
<br />4,100.00 255.77 3,030.96 73.93 1,069.04
<br />6,000.00 197.42 3,167.61 52.79 2,832.39
<br />5,650.00 0.00 2,893.11 51.21 2,756.89
<br />26,400.00 705.27 17,489.48 66.25 8,910.52
<br />1,500.00 0.00 1,382.50 92.17 117.50
<br />7,800.00 181.18 8,014.41 102.75 ( 214.41)
<br />14,950.00 1,137.03 11,424.01 76.41 3,525.99
<br />6,750.00 1,565.80 7,139.20 105.77 ( 389.20)
<br />1,650.00 0.00 1,310.00 79.39 340.00
<br />74,800.00 9,042.47 55,851.28 74.67 18,948.72
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />Personal Services
<br />101-4-5220-4101 Regular Pay
<br />101-4-5220-4102 Overtime Pay
<br />101-4-5220-4103 Part-time Pay
<br />101-4-5220-4104 PERA
<br />101-4-5220-4105 FICA
<br />101-4-5220-4107 Medicare
<br />101-4-5220-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5220-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5220-4404 Equip Repair/Maint Services
<br />101-4-5220-4409 Contractual Services
<br />101-4-5220-4412 Building Rent
<br />101-4-5220-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />541,450.00 38,089.24 459,107.05 84.79 82,342.95
<br />0.00 0.00 1,973.97 0.00 ( 1,973.97)
<br />0.00 0.00 24.00 0.00 ( 24.00)
<br />80,000.00 2,477.13 79,032.05 98.79 967.95
<br />1,600.00 88.82 2,016.91 126.06 ( 416.91)
<br />4,500.00 152.82 5,116.39 113.70 ( 616.34)
<br />1,300.00 35.76 1,196.76 92.06 103.24
<br />0.00 583.17 583.17 0.00 ( 583.17)
<br />87,400.00 3,337.70 89,943.20 102.91 ( 2,593.20)
<br />27,500.00 3,595.38 29,650.91 107.82 ( 2,150.91)
<br />27,500.00 3,595.38 29,650.91 107.82 ( 2,150.91)
<br />900.00 0.00 480.10 120.03 ( 80.10)
<br />57,500.00 2,078.69 63,754.63 110.88 ( 6,254.63)
<br />2,500.00 32.00 3,320.00 132.80 ( 820.00)
<br />3,000.00 133.29 3,957.81 131.93 ( 957.81)
<br />63,400.00 2,243.98 71,512.54 112.80 ( 8,112.54)
<br />TOTAL Recreation Programs
<br />178,300.00 9,177.06 191,106.65 107.18 ( 12,806.65)
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