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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />1 Concessions
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 4,750.00 17.00 4,037.94 85.01 712.06
<br />101-9-5230-4104 PERA 250.00 1.14 41.00 16.40 209.00
<br />101-4-5230-4105 FICA 300.00 1.05 258.42 86.14 41.58
<br />101-4-5230-4107 Medicare 100.00 0.25 60.41 60.41 39.59
<br />TOTAL Personal Services 5,400.00 19.44 4,397.77 81.94 1,002.23
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 600.00 0.00 35.04 5.84 569.96
<br />101-4-5230-4259 Other Merchandise For Resale 13,400.00 0.00 6,246.16 46.61 7,153.84
<br />TOTAL Supplies 19,000.00 0.00 6,281.20 44.87 7,718.80
<br />Other Services & Charges
<br />101-4-5230-4401 Bldg Repair/Maint Services 100.00 0.00 79.88 79.88 20.12
<br />TOTAL Other Services & Charges 100.00 0.00 79.88 79.88 20.12
<br />TOTAL Concessions
<br />Sr Citizen Programs
<br />Personal Services
<br />101-4-5510-4101 Regular Pay
<br />101-4-5510-4102 Overtime Pay
<br />101-4-5510-4103 Part-time Pay
<br />101-4-5510-4104 PERA
<br />101-4-5510-4105 FICA
<br />101-4-5510-4107 Medicare
<br />101-4-5510-4108 Insurance
<br />101-4-5510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />i01-4-5510-4321 Telephone
<br />101-4-5510-4322 Postage
<br />101-4-5510-4331 Travel, Conferences & Schools
<br />101-4-5510-4359 Publishing
<br />101-4-5510-4361 Insurance
<br />101-4-5510-4389 Utilities
<br />101-4-5510-4401 Bldg Repair/Maint Services
<br />101-4-5510-4409 Contractual Services
<br />19,500.00 19.94 10,758.85 55.17 8,741.15
<br />54,950.00 4,249.60 48,367.28 88.02 6,582.72
<br />500.00 0.00 0.00 0.00 500.00
<br />58,700.00 4,633.08 51,912.94 88.44 6,787.06
<br />7,700.00 599.57 6,983.58 90.70 716.42
<br />7,100.00 512.21 6,000.90 84.51 1,099.60
<br />1,650.00 119.79 1,403.39 85.05 246.61
<br />12,400.00 1,034.22 11,376.42 91.75 1,023.58
<br />700.00 0.00 387.75 55.39 312.25
<br />143,700.00 11,148.47 126,431.76 87.98 17,268.24
<br />10,950.00 635.46 9,272.84 84.68 1,677.16
<br />10,950.00 635.46 9,272.84 84.68 1,677.16
<br />2,400.00 206.96 2,273.68 94.74 126.32
<br />4,000.00 31.78 1,696.16 42.40 2,303.84
<br />2,400.00 251.39 1,802.05 75.09 597.95
<br />0.00 0.00 42.00 0.00 ( 42.00)
<br />900.00 0.00 1,522.00 169.11 ( 622.00)
<br />8,150.00 597.93 7,728.87 94.83 421.13
<br />11,800.00 1,807.55 11,373.60 96.39 426.40
<br />8,100.00 20.50 4,585.79 56.61 3,514.21
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