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3w10--2010 08;13 AM CITY OF ELK RIVER PAGE; 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED}
<br />AS OF: FEBRUARY 2$'~'H, 2010
<br />101--GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />1&.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OE BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />1D1-4-511.0-9404 Equip Repair/Maint Services 11,700.00 D.00 O.DD O.DD 11,700.OD
<br />101-4--5110-9409 Contractual Services 7,1D0.00 132.OD 132,00 1.86 6,96$.DO
<br />101-45110--9415 Equipment Rental 24, 500 , 00 448.92 825.7.2 3.37 23, 674 , 88
<br />101-4-511.0-9460 Equip Replacement Charge 6D,45D.00 5,037.50 1D,075.DD 16.67 50,375.OD
<br />TOTAL Other Services & Charges 168,150.00 6,351.07 17,954.76 10.68 15D,195.24
<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 />101-4-521.0-4109 PERA
<br />101-4-521.0-4105 FICA
<br />1D1-4-5210-91D7 Medicare
<br />101-4~-52104108 Insurance
<br />101-4-5210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5210-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5214-4321 Telephone
<br />101-4-5210-4322 Postage
<br />101-4-5210-4331 Travel, Conferences & Schools
<br />7.07.--4--5210--4349 Advertising/Marketing
<br />101-4-5210--4361 Insurance
<br />101-4-5210-4389 Utilities
<br />101-4-5210-4401 Bldg Repair/Mai.nt Services
<br />101-4-5210--4409 Equip Repair/Maint Services
<br />1019--52104433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />767,150.00 50,043.59 86,513.39 11,29 6$0,536.61
<br />338,400.00 25,29&.55 39,297,18 11,61 299,102.82
<br />20,850.00 1,604,00 2,486.20 11.92 18,363.80
<br />25,150.00 1,883.01 3,743.37 19.88 21,406,63
<br />22,300.00 1,573.72 3,159.29 14,17 19,140.71
<br />5,2DO.OD 368.03 738.83 14.21 4,461.17
<br />38,350.00 3,125.36 6,233.43 15.25 32,116.57
<br />3,4D0.00 0.00 844.75 24.85 2,555.25
<br />453,65D.00 33,$50.67 56,503.05 12.46 397,146.95
<br />13,700.40 834,04 1,206.17 8.80 12,493.83
<br />13,700.00 834.04 1,206.7.7 8.80 12,993.83
<br />4,800.00 269.89 413.52 8.62 4,385,48
<br />b,DOD.00 0.00 0.00 0.00 6,000.00
<br />b, 950.00 302,88 328,88 9,73 6,621,12
<br />26,400.00 539.72 539.72 2.04 25,860.28
<br />1,550.00 0,00 339,25 21.56 1,215.75
<br />7,800.00 1,605.47 1,605.47 20.58 6,194.53
<br />12,850.00 880,76 1,795,49 13.58 11,104.51
<br />7,95D.04 0.00 480.94 6.05 7,469.06
<br />1,650,04 30.00 30.00 1.82 1,620.00
<br />75,950.00 3,623.72 5,478,27 7.21 70,971.73
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />Personal Services
<br />101--4--5224-4102 Overtime Pay
<br />101-4-522D-4103 Part--time Pay
<br />101-4-5220-4104 PERA
<br />101-4-5220-41D5 FICA
<br />101-4-5220-4147 Medicare
<br />TOTAL Personal Services
<br />543,300.00 38,308,43 63,187,99 11,63 98D,112.51
<br />0,00 O.DO 45.DD 0,00 ( 45.00}
<br />80,000.00 2,819.14 9,29&,58 5,37 75,703.42
<br />2,200.00 109.35 192.67 8.76 2,007,33
<br />4,250.00 179,49 397,13 8.17 3,902,87
<br />1,150,00 90,83 81.20 7.06 1,068.80
<br />87,60D.D0 3,138,81 4,962,58 5.67 82,637,92
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