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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Parks Department 813,800.00 65,963.56 420,504.70 51.67 393,295.30
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 352,350.00 27,123.63 188,243.66 53.43 164,106.34
<br /> 101-4-5210-4103 Part-time Pay 45,300.00 3,432.85 23,801.32 52.54 21,498.68
<br /> 101-4-5210-4104 PERA 27,200.00 2,215.31 16,423.68 60.38 10,776.32
<br /> 101-4-5210-4105 FICA 23,300.00 1,760.73 13,171.21 56.53 10,128.79
<br /> 101-4-5210-4107 Medicare 5,450.00 411.78 3,080.26 56.52 2,369.74
<br /> 101-4-5210-4108 Insurance 52,700.00 4,001.81 27,751.56 52.66 24,948.44
<br /> 101-4-5210-4109 Workers Comp 4,450.00 0.00 3,078.00 69.17 1,372.00
<br /> TOTAL Personal Services 510,750.00 38,946.11 275,549.69 53.95 235,200.31
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 10,200.00 1,548.84 6,147.08 60.27 4,052.92
<br /> TOTAL Supplies 10,200.00 1,548.84 6,147.08 60.27 4,052.92
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 4,800.00 830.29 2,821.85 58.79 1,978.15
<br /> 101-4-5210-4322 Postage 6,000.00 0.00 2,129.18 35.49 3,870.82
<br /> 101-4-5210-4331 Travel, Conferences & Schools 6,850.00 209.81 2,442.27 35.65 4,407.73
<br /> 101-4-5210-4349 Advertising/Marketing 32,400.00 2,558.01 14,779.79 45.62 17,620.21
<br /> 101-4-5210-4361 Insurance 650.00 0.00 295.00 45.38 355.00
<br /> 101-4-5210-4389 Utilities 7,400.00 199.45 2,542.05 34.35 4,857.95
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 13,300.00 930.99 7,827.09 58.85 5,472.91
<br /> 101-4-5210-4404 Equip Repair/Maint Services 9,350.00 1,723.90 5,183.42 55.44 4,166.58
<br /> 101-4-5210-4433 Dues & Subscriptions 1,550.00 0.00 1,334.00 _ 86.06 216.00
<br /> TOTAL Other Services & Charges 82,300.00 6,452.45 39,354.65 47.82 42,945.35
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 603,250.00 46,947.40 321,051.42 53.22 282,198.58
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 13,518.32 39,513.35 48.19 42,486.65
<br /> 101-4-5220-4104 PERA 2,400.00 187.60 903.38 37.64 1,496.62
<br /> 101-4-5220-4105 FICA 4,350.00 838.10 2,458.31 56.51 1,891.69
<br /> 101-4-5220-4107 Medicare 1,200.00 196.01 574.93 47.91 625.07
<br /> 101-4-5220-4110 Re-employment Compensation 0.00 0.00 405.40 0.00 ( 405.40)
<br /> TOTAL Personal Services 89,950.00 14,740.03 43,855.37 48.76 46,094.63
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