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5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />101-4-5220-4102 Overtime Pay
<br />101-4-5220-4103 Part-time Pay
<br />101-4-5220-4104 PERA
<br />101-4-5220-4105 FICA
<br />101-4-5220-4107 Medicare
<br />TOTAL Personal Services
<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 />i01-4-5220-4412 Building Rent
<br />101-4-5220-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />33.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />0.00 19.13 64.13 0.00 ( 64.13)
<br />80,000.00 3,459.88 10,876.41 13.60 69,123.59
<br />2,200.00 206.18 538.53 24.48 1,661.47
<br />4,250.00 215.70 756.26 17.79 3,493.74
<br />1,150.00 50.48 176.92 15.38 973.08
<br />87,600.00 3,951.37 12,412.25 14.17 75,187.75
<br />25,550.00 2,445.07 3,031.90 11.87 22,518.10
<br />25,550.00 2,445.07 3,031.90 11.87 22,518.10
<br />400.00 0.00 407.72 101.93 ( 7.72)
<br />55,200.00 184.18 4,436.98 8.04 50,763.02
<br />2,500.00 709.75 709.75 28.39 1,790.25
<br />3,300.00 805.51 1,080.71 32.75 2,219.29
<br />61,400.00 1,699.44 6,635.16 10.81 54,764.84
<br />TOTAL Recreation Programs
<br />Concessions
<br />174,550.00 8,095.88 22,079.31 12.65 152,470.69
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 3,650.00 87.50 936.25 25.65 2,713.75
<br />101-4-5230-4104 PERA 150.00 1.78 77.53 51.69 72.47
<br />101-4-5230-4105 FICA 250.00 5.42 80.13 32.05 169.87
<br />101-4-5230-4107 Medicare 50.00 1.26 18.74 37.48 31.26
<br />TOTAL Personal Services 4,100.00 95.96 1,112.65 27.14 2,987.35
<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 0.00 418.00 5.10 7,782.00
<br />TOTAL Supplies 9,650.00 0.00 418.00 4.33 9,232.00
<br />Other Services & Charges
<br />101-4-5230-4901 Bldg Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br />SOTAL Other Services & Charges 100.00 0.00 0.00 0.00 100.00
<br />TOTAL Concessions 13,850.00 95.96 1,530.65 11.05 12,319.35
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