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3-10-2010 08:13 AM
<br />101-GENERAL FUND
<br />Culture & Recreatian
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE : 2 9
<br />16.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-5510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101--4--5510-4321 Telephone
<br />101-4-55109322 Postage
<br />101-4-5510-9331 Travel, Conferences & Schaals
<br />101--9--551D-9361 Insurance
<br />101-4-553.0--9389 Utilities
<br />101-4-5510-9401 Bldg Repair/Maint Services
<br />101-4-551D-4409 Contractual Services
<br />101--9--5510--4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />16,1DD.00 1,112.79 593,93 3.38 15,556.57
<br />16,100.00 1,112.79 593.43 3.38 15,556.57
<br />2,400.D0 212.04 933.13 18.05 1,966.87
<br />2,100.0D O.OD 500.00 23.81 1,6DO.0D
<br />2,400.00 148.00 198.00 6.17 2,252.D0
<br />1,650.00 0.00 373.25 22.62 1,276,75
<br />11,800.D0 1,172.48 1,172.48 9.99 10,627.52
<br />11,5DO.DD 835.43 1,365.42 11.87 10,134.58
<br />8,200.00 39.00 170.00 2.07 8,030.D0
<br />1,204.00 27.50 42.50 3.54 1,157.50
<br />91,250.D0 2,439.45 9,204.78 10.19 37,045.22
<br />TOTAL Sr Citizen Programs 203,250.00 7.4,775.29 23,339.50 11.98 179,915.50
<br />TOTAL Culture & Recreation 1,701,100.00 107,627.00 182,869.50 10.75 1,518,230.50
<br />Economic Development
<br />Personal Services
<br />101-4-621D-4101 Regular Pay O.OD 0.00 10,237.90 0.00 { 10,237.40}
<br />101-4--6210-9103 Part-time Pay 0,00 0.00 1,05D.32 0,00 { 1,050.32}
<br />101-9--621o--41D4 PERA o. oD 12. sD 73$ . 72 0. aD { 738.72}
<br />101-9-6210M9105 FICA 0.00 0,00 655.91 0.00 { 655.41}
<br />101-4-621.0-9107 Medicare D.00 O.OD 153.28 0.D0 { 153,28}
<br />101-4-6210-4108 Insurance 0.00 0.04 91$.01 0.00 { 918.01}
<br />101--4--621D-4109 Workers Comp 0,00 ( 165.75} 0.00 D.DO D.DO
<br />TOTAL Personal Services 0.00 [ 152.95} 13,753.19 D.00 ( 13,753.14}
<br />Other Services & Charges
<br />101--46210-4331 Travel, Conferences & Schools D.OD { 441.OD} 4.00 D.00 0.00
<br />101-4~-6210--9361 Insurance 0.00 { 702.75} 0,00 0.00 0.00
<br />7.01-4-6210-4490 Miscellaneous O.OD 196.87 173,24 D.OD { 173.24}
<br />TOTAL Other Services & Charges O.DO ( 996.88) 173.24 0.00 { 173.24)
<br />TOTAL Economic Development D.OD ( 1,099.83) 13,926.38 0.00 { 13,926.38}
<br />Energy City
<br />CTTY OF ELK RTVER
<br />REVENUE & EXPENSE REPORT {UNAUDITED}
<br />AS OF. FEBRUARY 28TH, 201D
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