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9-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />25.OOa OF YEAR COMP.
<br />°s OF BUDGET
<br />BUDGET BALANCE
<br />101-9-5110-9404 Equip Repair/Maint Services 11,700.00 346.36 346.36 2.96 11,353.64
<br />101-4-5110-4409 Contractual Services 7,100.00 0.00 132.00 1.86 6,968.00
<br />101-4-5110-4915 Equipment Rental 24,500.00 545.36 1,370.98 5.59 23,129.52
<br />101-4-5110-4960 Equip Replacement Charge 60,450.00 5,037.50 15,112.50 25.00 45,337.50
<br />TOTAL Other Services & Charges 168,150.00 13,071.26 31,026.02 18.45 137,123.98
<br />TOTAL Parks Department
<br />Parks & Rec Admin
<br />Personal Services
<br />101-4-5210-4101 Regular Pay
<br />i01-4-5210-4103 Part-time Pay
<br />101-4-5210-4104 PERA
<br />101-4-5210-4105 FICA
<br />101-4-5210-4107 Medicare
<br />101-4-5210-4108 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 />101-4-5210-4321 Telephone
<br />101-4-5210-4322 Postage
<br />101-4-5210-4331 Travel, Conferences & Schools
<br />101-4-5210-4349 Advertising/Marketing
<br />101-4-5210-4361 Insurance
<br />101-4-5210-4389 Utilities
<br />101-4-5210-4401 Bldg Repair/Maint Services
<br />101-4-5210-4404 Equip Repair/Maint Services
<br />101-4-5210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />767,150.00 51,925.33 138,538.72 18.06 628,611.28
<br />338,400.00 25,455.73 69,752.91 19.14 273,647.09
<br />20,850.00 1,825.25 9,311.45 20.68 16,538.55
<br />25,150.00 1,894.16 5,637.53 22.42 19,512.97
<br />22,300.00 1,599.65 9,758.94 21.34 17,541.06
<br />5,200.00 374.12 1,112.95 21.40 4,087.05
<br />38,350.00 3,131.83 9,365.26 24.42 28,984.79
<br />3,400.00 894.75 1,689.50 49.69 1,710.50
<br />453,650.00 35,125.49 91,628.54 20.20 362,021.46
<br />13,700.00 1,140.08 2,346.25 17.13 11,353.75
<br />13,700.00 1,140.08 2,346.25 17.13 11,353.75
<br />4,800.00
<br />6,000.00
<br />6,950.00
<br />26,400.00
<br />1,550.00
<br />7,800.00
<br />12,850.00
<br />7,950.00
<br />1,650.00
<br />75,950.00
<br />264.56
<br />1,402.30
<br />85.68
<br />336.60
<br />334.25
<br />1,543.30
<br />1,356.36
<br />303.67
<br />0.00
<br />5,626.72
<br />678.08 14.13 4,121.92
<br />1,402.30 23.37 4,597.70
<br />414.56 5.96 6,535.49
<br />876.32 3.32 25,523.68
<br />668.50 43.13 881.50
<br />3,148.77 40.37 4,651.23
<br />3,101.85 24.14 9,748.15
<br />784.61 9.87 7,165.39
<br />30.00 1.82 1,620.00
<br />11,104.99 14.62 64,845.01
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />Personal Services
<br />101-4-5220-4102 Overtime Pay
<br />101-4-5220-4103 Part-time Pay
<br />101-4-5220-9104 PERA
<br />101-9-5220-4105 FICA
<br />101-9-5220-4107 Medicare
<br />TOTAL Personal Services
<br />543,300.00 41,892.29 105,079.78 19.34 438,220.22
<br />0.00 0.00
<br />80,000.00 3,119.95
<br />2,200.00 139.68
<br />4,250.00 193.43
<br />1,150.00 95.24
<br />87,600.00 3,498.30
<br />45.00 0.00 ( 45.00)
<br />7,416.53 9.27 72,583.97
<br />332.35 15.11 1,867.65
<br />540.56 12.72 3,709.94
<br />126.44 10.99 1,023.56
<br />8,960.88 9.66 79,139.12
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