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REVENUE/EXPENDITURE REPORT
<br /> JULY 31, 2001 Date: 08/03/01
<br />City of Elk River Time: 9:28am
<br />
<br />For the Period: 07/01/01 to 07/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />Fu*' 500 COMMUNITY RECREATION
<br />
<br /> [: 525.001 RECREATION ADMINISTRATION
<br />
<br />CHARGES FOR SERVICES
<br />3460 City Contributions
<br />3461 Recreation Fees
<br />
<br />CHA~RGES FOR SERVICES
<br />
<br />O~7{ER REVENUE
<br />3629 Miscellaneous Revenue
<br />
<br />OTHER REVENUE
<br />
<br />RECREATION ADMINISTP, ATION
<br />
<br /> Revenues
<br />
<br />Expenditures
<br /> Dept: 525.001 RECREATION ~.DMINIS77~ATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers CoNap
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CH~GES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences, Dues/Sub
<br />434° ~vertising/Marketing
<br />43! lishing
<br />440 ,dip Maint Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />RECREATION ADMINIS~7~ATION
<br />
<br />Expenditures
<br />
<br />Net Effect for CO~TrNITY RECREATION
<br /> Change in F~nd Balance:
<br />
<br />121,219.00 121,219.00 64,181.01 0.00 0.00 57,037.99 52.9
<br />5,500.00 5,500.00 3,382.00 0.00 0.00 2,118.00 61.5
<br />
<br />126,719.00 126,719.00 67,563.01 0.00 0.00 59,155.99 53.3
<br />
<br /> 70,449.00 70,449.00 35,195.29 5,419.16 0.00 35,253.71 50.0
<br /> 0.00 0.00 179.37 0.00 0.00 -179.37 0.0
<br /> 21,650.00 21,650.00 10,734.13 1,858.13 0.00 10,915.87 49.6
<br /> 3,500.00 3,500.00 2,327.47 371.38 0.00 1,172.53 66.5
<br /> 4,490.00 4,490.00 2,771.03 436.58 0.00 1,718.97 61.7
<br /> 1,000.00 1,000.00 648.02 102.11 0.00 351.98 64.6
<br /> 6,800.00 6,800.00 3,720.00 620.00 0.00 3,080.00 54.7
<br /> 830.00 830.00 913.00 228.25 0.00 -83.00 110.0
<br />
<br />108,719.00 108,719.00 56,488.31 9,035.61 0.00 52,230.69
<br />
<br />4,500.00 4,500.00 21,690.22 5,844.10 0.00 -17,190.22 482.0
<br />4,500.00 4,500.00 21,690.22 5,844.10 0.00 -17,190.22 482.0
<br />
<br /> 1,600.00 1,600.00 736.77 148.72 0.00 663.23 46.0
<br /> 1,000.00 1,000.00 408.48 20.74 0.00 591.52 40.8
<br /> 1,900.00 1,900.00 758.85 188.28 0,00 1,141.15 39.9
<br /> 2,000.00 2,000.00 855.35 145.90 0.00 1,144,65 42.8
<br /> 5,500.00 5,500.00 3,225.00 0.00 0.00 2,275.00 58.6
<br /> 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />
<br />13,500.00 13,500.00 5,984.45 503.64 0.00 7,515.55 44.3
<br />
<br />126,719.00 126,719.00 84,162.98 15,383.35 0.00 42,556.02 66.4
<br />
<br />126,719.00 126,719.00 84,162.98 15,383.35 0.00 42,556.02 66.4
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-15,464 . 26 -15, 383 . 35 0 . 00 15, 464 . 260 0
<br />36,050.32
<br />
<br />Grand Total Net Effect: 0.00 0.00 -15,464.26 -15,383.35 0.00 15,464.26 O.0
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