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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 83.33% 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 75,265.92 655,958.88 80.60 157,841.12
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 352,350.00 23,693.02 278,643.58 79.08 73,706.42
<br /> 101-4-5210-4102 Overtime Pay 0.00 1,114.35 1,246.71 0.00 ( 1,246.71)
<br /> 101-4-5210-4103 Part-time Pay 45,300.00 4,120.30 36,575.67 80.74 8,724.33
<br /> 101-4-5210-4104 PERA 27,200.00 2,083.32 23,980.23 88.16 3,219.77
<br /> 101-4-5210-4105 FICA 23,300.00 1,664.87 19,267.37 82.69 4,032.63
<br /> 101-4-5210-4107 Medicare 5,450.00 389.36 4,505.93 82.68 944.07
<br /> 101-4-5210-4108 Insurance 52,700.00 3,993.73 39,741.03 75.41 12,958.97
<br /> 101-4-5210-4109 Workers Comp 4,450.00 1,144.25 4,222.25 94.88 227.75
<br /> TOTAL Personal Services 510,750.00 38,203.20 408,182.77 79.92 102,567.23
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 10,200.00 304.38 8,693.84 85.23 1,506.16
<br /> TOTAL Supplies 10,200.00 304.38 8,693.84 85.23 1,506.16
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 4,800.00 587.03 4,599.52 95.82 200.48
<br /> 101-4-5210-4322 Postage 6,000.00 0.00 3,619.96 60.33 2,380.04
<br /> 101-4-5210-4331 Travel, Conferences & Schools 6,850.00 1,534.86 6,546.37 95.57 303.63
<br /> 101-4-5210-4349 Advertising/Marketing 32,400.00 1,416.62 21,815.30 67.33 10,584.70
<br /> 101-4-5210-4361 Insurance 650.00 0.00 295.00 45.38 355.00
<br /> 101-4-5210-4389 Utilities 7,400.00 198.01 3,179.96 42.97 4,220.04
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 13,300.00 947.02 10,721.59 80.61 2,578.41
<br /> 101-4-5210-4404 Equip Repair/Maint Services 9,350.00 862.47 8,015.82 85.73 1,334.18
<br /> 101-4-5210-4433 Dues & Subscriptions 1,550.00 24.00 1,383.00 89.23 167.00
<br /> TOTAL Other Services & Charges 82,300.00 5,570.01 60,176.52 73.12 22,123.48
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 603,250.00 44,077.59 477,053.13 79.08 126,196.87
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4102 Overtime Pay 0.00 0.00 645.66 0.00 ( 645.66)
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 6,102.04 73,228.43 89.30 8,771.57
<br /> 101-4-5220-4104 PERA 2,400.00 164.54 1,572.45 65.52 827.55
<br /> 101-4-5220-4105 FICA 4,350.00 378.29 4,653.98 106.99 ( 303.98)
<br /> 101-4-5220-4107 Medicare 1,200.00 88.45 1,088.42 90.70 111.58
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