|
3-1o-zD1a °8:13 AM
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF EJ~K RIVER
<br />REVENUE & EXPENSE REPORT UNAUDITED}
<br />AS OF: FEBRUARY 28TH, 2010
<br />PAGE; 23
<br />16.67° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PER10D ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-5220-9219 Operating Supplies 25,550.00 194.13 194.13 0.76 25,355.87
<br />TOTAL Supplies 25,554.00 194.13 194.13 0.76 25,355.87
<br />Other Services & Charges
<br />101--4--522 04404 Equip Repair/Maim Services 400,00 407.72 407.72 101.93 { 7,72}
<br />101-4-522D-4409 Contractual Services 54,200.00 49.00 3,129.00 5.76 51,076.00
<br />101-4-5220-4412 Building Rent 2,500,00 D.DO 0.00 0.00 2,500.DD
<br />1D1--4--522DW4938 Credit Gard Fees 3,3D0.00 117.28 117.28 3.55 3,182.72
<br />TOTAL Other Services & Charges 60,400.00 574.00 3,699.00 6.09 56,751.00
<br />TOTAL Recreation Programs 173,550,00 3,906.94 8,805.71 5.07 164,749.29
<br />Concessions
<br />Personal Services
<br />101-~4--523D-4103 Part-time Pay 3,650.00 33D.00 584.75 16.02 3,065.25
<br />101--4~-5230--4104 PERA 150 , 00 23.1D 57 , 27 38.18 92.73
<br />101-4-5230-4105 FICA 250,00 20.46 58.34 23.34 191.66
<br />101-4-5230-4107 Medicare 50.00 4,79 13.65 27.30 36.35
<br />TOTAL Personal Services 9,100.00 378.35 714.01 17.41 3,385.99
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 1,450.00 0.00 0.00 0.00 1,450.00
<br />1D1~-4--523D-4259 Other Merchandise For Resale 8,20D,D0 214.40 214.40 2,61 7,985.60
<br />TOTAL Supplies 9,650.00 214.40 214.40 2.22 9,435.60
<br />Other Services & Charges
<br />101-4-5230-9401 Bldg Repair/Maim Services 100.00 O.OD O.OD O.DO 100.00
<br />TOTAL Other Services & Charges 100.00 0.00 0.00 0.00 100.D0
<br />TOTAL Concessions 13,850,00 592.75 928,41 6.70 12,921.59
<br />Sr Citizen Programs
<br />Personal Services
<br />101--4-5510-4101 Regular Pay 56, 3D0. DO 4, 293.70 6, 630.98 11.78 49, 669.02
<br />101-4-5510-4103 Part--time Pay 59,204.00 4,597.75 7,1$1.09 12,13 52,018,91
<br />101-4-5510-4104 PERA 8,100.00 622.90 1,235.34 15.25 6,864.b6
<br />101-4-5510-4105 FICA 7,200.00 513.9D 1,029.20 14.29 6,170.80
<br />101-4-5510-4107 Medicare 1,700,00 120.20 240.73 14.16 1,459.27
<br />101--4--5510-4108 Insurance 13, OD0.00 1, 08D.10 2,160.20 16.62 10, 839.80
<br />101--4--5510--41D9 Workers Comp 400.00 0.00 108.75 27.19 291.25
<br />TOTAL Personal Services 145,90D.D0 11,228.05 18,586.29 12.74 127,313.71
<br />
|