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4-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />' 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 />101-9-5510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5510-9321 Telephone
<br />101-4-5510-4322 Postage
<br />101-4-5510-4331 Travel, Conferences & Schools
<br />101-4-5510-9361 Insurance
<br />101-4-5510-4389 Utilities
<br />101-4-5510-4401 Bldg Repair/Maint Services
<br />101-4-5510-4409 Contractual Services
<br />101-4-5510-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />16,100.00 630.13 1,173.56 7.29 14,926.44
<br />16,100.00 630.13 1,173.56 7.29 14,926.44
<br />2,400.00 211.22
<br />2,100.00 500.00
<br />2,400.00 0.00
<br />1,650.00 373.25
<br />11,800.00 891.97
<br />11,500.00 529.99
<br />8,200.00 46..00
<br />1,200.00 0.00
<br />41,250.00 2,502.43
<br />694.35 26.85 1,755.65
<br />1,000.00 47.62 1,100.00
<br />148.00 6.17 2,252.00
<br />746.50 45.24 903.50
<br />2,014.95 17.07 9,785.55
<br />1,895.41 16.48 9,609.59
<br />216.00 2.63 7,984.00
<br />42.50 3.54 1,157.50
<br />6,707.21 16.26 34,542.79
<br />TOTAL Sr Citizen Programs
<br />203,250.00 12,101.86 35,436.36 17.43 167,813.69
<br />TOTAL Culture & Recreation
<br />Economic Development
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />101-4-6210-4103 Part-time Pay
<br />101-4-6210-4104 PERA
<br />101-4-6210-4105 FICA
<br />101-4-6210-4107 Medicare
<br />101-4-6210-4108 Insurance
<br />101-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6210-4361 Insurance
<br />101-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />0.00 702.75
<br />0.00 15.35
<br />0.00 718.10
<br />702.75 0.00 ( 702.75)
<br />188.59 0.00 ( 188.59)
<br />891.34 0.00 ( 891.34)
<br />1,702,100.00 111,603.48 294,972.98 17.30 1,407,627.02
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />10,237.90 20,974.80 0.00 ( 20,474.80)
<br />1,050.32 2,100.64 0.00 ( 2,100.64)
<br />738.72 1,477.44 0.00 ( 1,477.44)
<br />646.11 1,301.52 0.00 ( 1,301.52)
<br />153.28 306.56 0.00 ( 306.56)
<br />918.01 1,836.02 0.00 ( 1,836.02)
<br />67.75 67.75 0.00 ( 67.75)
<br />13,811.59 27,569.73 0.00 ( 27,564.73)
<br />0.00
<br />TOTAL Economic Development 0.00 14,529.69 28,456.07 0.00 ( 28,456.07)
<br />Energy City
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