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2-09--2010 12:91 PM
<br />101--GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE : 2 4
<br />08,33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-9-5510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-551.0-9321 Telephone
<br />101--4~-5510µ932Z Postage
<br />101-4-551.0-4331. Travel, Conferences & Schools
<br />101-4-551.0-4361 Insurance
<br />1D1-4-5510-4389 Utilities
<br />1D1~9--5510--94D1 Bldg Repair/Maim Services
<br />101-4-551.0-9909 Contractual Services
<br />1D1-4-551.0-4933 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />16,1.00,00 ( 569.3&}( 569,36} 3.59- 16,669.35
<br />16,10D.00 ( 569.36}( 569.36} 3.59- 16,669.36
<br />2,4DD.00 221,09 221.09 9.21 2,178.91
<br />2,100.00 5D4.00 50D.00 23.81 1,600.00
<br />2,40D.00 D.OD 0.00 0.00 2,400.OD
<br />1,650.00 373.25 373,25 22.62 1,276.75
<br />11,800.DD D.00 0,00 0.00 11,800.00
<br />11,500.00 529.99 529.99 9.61 10,970.01
<br />8,200.00 131.00 131.00 1.60 8,D69.DD
<br />1,20D.D0 15.00 15.OD 1.25 1.,185.00
<br />41,250.00 1,770.33 1,770.33 4,29 39,479.67
<br />TOTAL Sr Citizen Programs
<br />203,25D.OD 8,559.21. 8,559.21 9,21. 194,690.79
<br />TOTAL Culture & Recreation
<br />Economic Development
<br />Personal Services
<br />101.4--6210--4101 Regular Pay
<br />101-4--6210--4103 Part-time Pay
<br />101-4-6210-4109 PERA
<br />101-4-6210-4105 FICA
<br />101-9-6210-4107 Medicare
<br />101--9--621. D--4108 Insurance
<br />101-4--6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-9-6210--4331 Travel, Conferences & Schools
<br />101-4-621.0-9361 Insurance
<br />101-4-6210-9490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />1,701,100,00 75,292.50 75,292.50 9,42 1,625,857.50
<br />0.00 10,237.90 10,237.90 0.00 { 10,237.90)
<br />0.00 1,050.32 1,D5D.32 D.DD { 1,050.32)
<br />0.00 725,92 725.92 0.00 ~{ 725.92)
<br />O.DO 655.91 655.41 0.00 { 655.91)
<br />0.00 153.28 153.28 0.00 { 153.28}
<br />0.00 91.8.01. 918.01 0.00 ( 918,01}
<br />0,00 165.75 165,75 0,00 ( 165,75}
<br />0.00 13,906,09 13,906.09 0,00 ( 13,906.09}
<br />0.00 941.00 941,00 0,00 { 991.00)
<br />O.OD 702,75 702.75 0,00 { 702.75)
<br />0.00 ( 23.63){ 23.63) 0,00 23.63
<br />O.DD 1,120.12 1,1.20.12 0,00 ( 1,120.12)
<br />TOTAL Economic Development
<br />Energy City
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED}
<br />AS OF: JANUARY 31ST, 2010
<br />0.00 15,026.21 15,026.21 0.00 ~ 15,026,21)
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