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4-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />' DEPARTMENTAL EXPENDITURES
<br />25.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-5220-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5220-4404 Equip Repair/Maint Services
<br />101-4-5220-4409 Contractual Services
<br />101-4-5220-4412 Building Rent
<br />101-4-5220-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />I TOTAL Recreation Programs
<br />Concessions
<br />25,550.00 392.70 586.83 2.30 24,963.17
<br />25,550.00 392.70 586.83 2.30 24,963.17
<br />400.00 0.00 407.72 101.93 ( 7.72)
<br />55,200.00 1,128.80 4,252.80 7.70 50,947.20
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />3,300.00 157.92 275.20 8.34 3,024.80
<br />61,900.00 1,286.72 4,935.72 8.04 56,964.28
<br />174,550.00 5,177.72 13,983.43 8.01 160,566.57
<br />Personal Services
<br />101-4-5230-9103 Part-time Pay 3,650.00 269.00 848.75 23.25 2,801.25
<br />101-4-5230-4109 PERA 150.00 18.48 75.75 50.50 74.25
<br />101-4-5230-4105 FICA 250.00 16.37 74.71 29.88 175.29
<br />101-4-5230-4107 Medicare 50.00 3.83 17.48 34.96 32.52
<br />TOTAL Personal Services 4,100.00 302.68 1,016.69 24.80 3,083.31
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 1,450.00 0.00 0.00 0.00 1,450.00
<br />101-4-5230-4259 Other Merchandise For Resale 8,200.00 203.60 418.00 5.10 7,782.00
<br />TOTAL Supplies 9,650.00 203.60 418.00 4.33 9,232.00
<br />Other Services & Charges
<br />101-9-5230-4401 Bldg Repair/Maint Services 100.00 0.00 0.00 0.00
<br />TOTAL Other Services & Charges 100.00 0.00 0.00 0.00
<br />TOTAL Concessions
<br />Sr Citizen Programs
<br />Personal Services
<br />101-4-5510-4101 Regular Pay
<br />101-4-5510-4103 Part-time Pay
<br />101-4-5510-4104 PERA
<br />101-4-5510-4105 FICA
<br />101-4-5510-4107 Medicare
<br />101-4-5510-4108 Insurance
<br />101-9-5510-4109 Workers Comp
<br />TOTAL Personal Services
<br />100.00
<br />100.00
<br />13,850.00 506.28 1,934.69 10.36 12,915.31
<br />56,300.00 9,249.60 10,880.58 19.33 45,419.42
<br />59,200.00 2,576.88 9,757.97 16.48 49,442.03
<br />8,100.00 477.87 1,713.21 21.15 6,386.79
<br />7,200.00 385.85 1,415.05 19.65 5,784.95
<br />1,700.00 90.25 330.98 19.47 1,369.02
<br />13,000.00 1,080.10 3,290.30 29.93 9,759.70
<br />400.00 108.75 217.50 59.38 182.50
<br />145,900.00 8,969.30 27,555.59 18.89 118,344.41
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