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2-09-2010 12:41 PM CITY OF ELK RIVER PAGE; 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2010
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL, EXPENDITURES
<br />08.330 Off' YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERTOD ACTUAL BUDGET BALANCE
<br />101-4-511D--9404 Equip Repair/Maim Services 11,7D0.00 0,00 D.00 0.00 11,700,00
<br />101-9-5110-9409 Contractual Services 7,100.00 O.OD 0.00 D.00 7,100,00
<br />101-9.5110-9415 Equipment Rental 24,500.00 376.20 376.2D 1.54 24,123.80
<br />101-4-51109960 Equip Replacement Charge 6D,450.00 5,037,50 5,037.50 8.33 55,412,50
<br />TOTAL Other Services & Charges 168,150.00 11,603.69 11,603,69 6.90 156,546,31
<br />TOTAL Parks Department
<br />Parks & Rec Admin
<br />Personal Services
<br />101-4-5210-4101 Regular Pay
<br />101-4-5210-4103 Part time Pay
<br />101--95210-4104 PERA
<br />101-4-5210--4105 FICA
<br />101-4-521D-4107 Medicare
<br />101-9-5210-4108 Insurance
<br />101--9-~521D-91D9 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-5210-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />1D1- 9 5210-4321 Telephone
<br />7 0~.--4-~52~.D--4322 Postage
<br />101-4-521.D--4331 Travel, Conferences & Schools
<br />101-9-5210-4349 Advertising/Marketing
<br />101-4-5210-4361 Insurance
<br />101-4-5210-9389 Utilities
<br />101--4-521.0--9401 Bldg Repair/Maim Services
<br />101-4-5210-4404 Equip Repair/Maim Services
<br />101-9-5210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />767,150.00 36,569,80 36,569.80 4,77 730,58D.20
<br />338,400,00 14,000,63 14,000.63 9.14 329,399.37
<br />20,850.00 882,20 882,20 9,23 19,967.80
<br />25,150.00 1,860,36 1,860.36 7,90 23,289,64
<br />22,300.D0 1,585.57 1,585,57 7.11 20,714,43
<br />5,200,00 370,$0 370,80 7,13 4,829,20
<br />38,350,00 3,108,07 3,108.07 8.10 35,291.93
<br />3,400.00 844.75 849,75 29.85 2,555,25
<br />953,650.00 22,652.38 22,652.38 9.99 430,997.62
<br />13,700.D0 372.13 372,13 2.72 13,327,87
<br />13,700,00 372.13 372.13 2.72 13,327.87
<br />9,800.00 198,63 14$,63 3.10 4,651.37
<br />6,000,00 0,00 0.00 O.OD 6,D00.00
<br />6,950.00 26.00 26,OD 0.37 6,924,00
<br />26,400.00 O.DD D.DO 0.00 26,900.00
<br />1,550.00 339,25 339,25 21,56 1,215,75
<br />7,80D,00 0,00 0.00 0.00 7,800.00
<br />12,850,00 869.73 864,73 6,73 11,985,27
<br />7,950.00 480.94 480.94 6.05 7,969.06
<br />1,650.OD D.00 D.00 O.DD 1,65D.00
<br />75,95D.00 1,854.55 1,859,55 2,44 74,095,45
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />Personal Services
<br />1D1-4-5220-4102 Overtime Pay
<br />101-4-5220-4103 Part-time Pay
<br />1D1.--9-5220-4104 PERA
<br />101--4--5220-4105 FICA
<br />101.--4--5220--4107 Medicare
<br />TOTAL Personal Services
<br />543,300.00 29,879.06 29,879.06 9.58 518,920.94
<br />D.00 45,00 95,00 0.00 ( 45.OD~
<br />80,000,00 1,482,44 1.,482,94 1.85 78,517,56
<br />2,200,00 83,32 83.32 3.79 2,116,68
<br />9,250,00 172,64 172,69 4.06 9,077.36
<br />1,150,00 40,37 40,37 3.51 1,109.63
<br />87,600.00 1,823.77 1,823,77 2.08 85,776,23
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