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5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />33.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 />i01-4-5510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />i01-4-5510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5510-9321 Telephone
<br />101-4-5510-9322 Postage
<br />101-4-5510-9331 Travel, Conferences & Schools
<br />101-4-5510-4361 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 />56,300.00 6,374.90 17,254.98 30.65 39,045.02
<br />59,200.00 5,124.59 14,882.56 25.14 44,317.44
<br />8,100.00 804.94 2,518.15 31.09 5,581.85
<br />7,200.00 675.55 2,090.60 29.04 5,109.40
<br />1,700.00 158.01 488.99 28.76 1,211.01
<br />13,000.00 1,080.10 9,320.40 33.23 8,679.60
<br />400.00 0.00 217.50 54.38 182.50
<br />145,900.00 19,217.59 41,773.18 28.63 109,126.82
<br />16,100.00 710.69 1,884.25 11.70 19,215.75
<br />16,100.00 710.69 1,889.25 11.70 19,215.75
<br />2,900.00 211.19 855.54 35.65 1,544.46
<br />2,100.00 49.63 1,049.63 49.98 1,050.37
<br />2,900.00 20.50 168.50 7.02 2,231.50
<br />1,650.00 0.00 746.50 45.24 903.50
<br />11,800.00 938.58 2,953.03 25.03 8,846.97
<br />11,500.00 636.87 2,532.28 22.02 8,967.72
<br />8,200.00 172.00 388.00 4.73 7,812.00
<br />1,200.00 177.00 219.50 18.29 980.50
<br />41,250.00 2,205.77 8,912.98 21.61 32,337.02
<br />TOTAL Sr Citizen Programs
<br />203,250.00 17,134.05 52,570.41 25.86 150,679.59
<br />TOTAL Culture & Recreation
<br />Economic Development
<br />1,702,100.00 143,775.38 438,248.36 25.75 1,263,851.64
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 ( 5,118.70) 15,356.10 0.00 ( 15,356.10)
<br />101-4-6210-4103 Part-time Pay 0.00 ( 1,050.32) 1,050.32 0.00 ( 1,050.32)
<br />101-4-6210-4104 PERA 0.00 ( 380.41) 1,097.03 0.00 ( 1,097.03)
<br />101-4-6210-4105 FICA 0.00 ( 338.05) 963.47 0.00 ( 963.47)
<br />101-4-6210-4107 Medicare 0.00 ( 79.05) 227.51 0.00 ( 227.51)
<br />i01-4-6210-4108 Insurance 0.00 ( 918.01) 918.01 0.00 ( 918.01)
<br />101-4-6210-4109 Workers Comp 0.00 ( 67.75) 0.00 0.00 0.00
<br />TOTAL Personal Services 0.00 ( 7,952.29) 19,612.44 0.00 ( 19,612.44)
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