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5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />101-GENERAL FUND
<br />Culture & Recreation 33.33°s OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-5110-4404 Equip Repair/Maint Services 11,700.00 1,414.22 1,760.58 15.05 9,939.42
<br />101-9-5110-4409 Contractual Services 7,100.00 0.00 132.00 1.86 6,968.00
<br />101-4-5110-4415 Equipment Rental 24,500.00 1,073.56 2,444.04 9.98 22,055.96
<br />101-4-5110-4460 Equip Replacement Charge 60,450.00 5,037.50 20,150.00 33.33 40,300.00
<br />TOTAL Other Services & Charges 168,150.00 8,508.48 39,534.50 23.51 128,615.50
<br />TOTAL Parks Department
<br />Parks & Rec Admin
<br />Personal Services
<br />101-4-5210-4101 Regular Pay
<br />101-4-5210-4102 Overtime Pay
<br />101-4-5210-4103 Part-time Pay
<br />101-4-5210-4104 PERA
<br />101-4-5210-4105 FICA
<br />101-4-5210-9107 Medicare
<br />101-4-5210-9108 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 />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />767,150.00 59,746.43 198,285.15 25.85 568,864.85
<br />338,400.00 38,172.95 102,925.86 30.42 235,974.14
<br />0.00 11.40 11.40 0.00 ( 11.40)
<br />20,850.00 2,406.00 6,717.45 32.22 14,132.55
<br />25,150.00 2,841.29 8,478.82 33.71 16,671.18
<br />22,300.00 2,427.83 7,186.77 32.23 15,113.23
<br />5,200.00 567.79 1,680.74 32.32 3,519.26
<br />38,350.00 3,131.82 12,497.08 32.59 25,852.92
<br />3,400.00 0.00 1,689.50 49.69 1,710.50
<br />453,650.00 49,559.08 141,187.62 31.12 312,462.38
<br />13,700.00 1,148.18 3,494.43 25.51 10,205.57
<br />13,700.00 1,148.18 3,494.43 25.51 10,205.57
<br />4,800.00 260.89 938.97 19.56 3,861.03
<br />6,000.00 250.28 1,652.58 27.54 4,347.42
<br />6,950.00 327.70 742.26 10.68 6,207.74
<br />26,900.00 2,760.99 3,636.81 13.78 22,763.19
<br />1,550.00 0.00 668.50 43.13 881.50
<br />7,800.00 1,398.32 4,547.09 58.30 3,252.91
<br />12,850.00 1,212.65 4,314.50 33.58 8,535.50
<br />7,950.00 488.47 1,273.08 16.01 6,676.92
<br />1,650.00 1,297.00 1,327.00 80.42 323.00
<br />75,950.00 7,995.80 19,100.79 25.15 56,849.21
<br />543,300.00 58,703.06 163,782.84 30.15 379,517.16
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