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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 66.67% 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 813,800.00 100,225.43 520,730.13 63.99 293,069.87
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 352,350.00 40,913.87 229,157.53 65.04 123,192.47
<br /> 101-4-5210-4102 Overtime Pay 0.00 132.36 132.36 0.00 ( 132.36)
<br /> 101-4-5210-4103 Part-time Pay 45,300.00 5,241.00 29,042.32 64.11 16,257.68
<br /> 101-4-5210-4104 PERA 27,200.00 3,355.80 19,779.48 72.72 7,420.52
<br /> 101-4-5210-4105 FICA 23,300.00 2,752.28 15,923.49 68.34 7,376.51
<br /> 101-4-5210-4107 Medicare 5,450.00 643.65 3,723.91 68.33 1,726.09
<br /> 101-4-5210-4108 Insurance 52,700.00 3,996.89 31,748.45 60.24 20,951.55
<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 57,035.85 332,585.54 65.12 178,164.46
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 10,200.00 1,673.42 7,820.50 76.67 2,379.50
<br /> TOTAL Supplies 10,200.00 1,673.42 7,820.50 76.67 2,379.50
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 4,800.00 877.68 3,699.53 77.07 1,100.47
<br /> 101-4-5210-4322 Postage 6,000.00 1,172.86 3,302.04 55.03 2,697.96
<br /> 101-4-5210-4331 Travel, Conferences & Schools 6,850.00 2,130.04 4,572.31 66.75 2,277.69
<br /> 101-4-5210-4349 Advertising/Marketing 32,400.00 5,063.11 19,842.90 61.24 12,557.10
<br /> 101-4-5210-4361 Insurance 650.00 0.00 295.00 45.38 355.00
<br /> 101-4-5210-4389 Utilities 7,400.00 197.47 2,739.52 37.02 4,660.48
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 13,300.00 947.02 8,774.11 65.97 4,525.89
<br /> 101-4-5210-4404 Equip Repair/Maint Services 9,350.00 900.98 6,084.40 65.07 3,265.60
<br /> 101-4-5210-4433 Dues & Subscriptions 1,550.00 25.00 1,359.00 87.68 191.00
<br /> TOTAL Other Services & Charges 82,300.00 11,314.16 50,668.81 61.57 31,631.19
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 603,250.00 70,023.43 391,074.85 64.83 212,175.15
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4102 Overtime Pay 0.00 645.66 645.66 0.00 ( 645.66)
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 23,439.66 62,953.01 76.77 19,046.99
<br /> 101-4-5220-4104 PERA 2,400.00 302.74 1,206.12 50.26 1,193.88
<br /> 101-4-5220-4105 FICA 4,350.00 1,558.66 4,016.97 92.34 333.03
<br /> 101-4-5220-4107 Medicare 1,200.00 364.52 939.45 78.29 260.55
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