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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 91.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE 8 OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Parks Department 813,800.00 74,055.77 730,014.65 89.70 83,785.35
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 352,350.00 25,240.69 303,884.27 86.25 48,465.73
<br /> 101-4-5210-4102 Overtime Pay 0.00 0.00 1,246.71 0.00 ( 1,246.71)
<br /> 101-4-5210-4103 Part-time Pay 45,300.00 3,376.63 39,952.30 88.19 5,347.70
<br /> 101-4-5210-4104 PERA 27,200.00 2,074.75 26,054.98 95.79 1,145.02
<br /> 101-4-5210-4105 FICA 23,300.00 1,639.86 20,907.23 89.73 2,392.77
<br /> 101-4-5210-4107 Medicare 5,450.00 383.51 4,889.44 89.71 560.56
<br /> 101-4-5210-4108 Insurance 52,700.00 4,000.34 43,741.37 83.00 8,958.63
<br /> 101-4-5210-4109 Workers Comp 4,450.00 0.00 4,222.25 94.88 227.75
<br /> TOTAL Personal Services 510,750.00 36,715.78 444,898.55 87.11 65,851.45
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 10,200.00 520.06 9,213.90 90.33 986.10
<br /> TOTAL Supplies 10,200.00 520.06 9,213.90 90.33 986.10
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 4,800.00 656.25 5,255.77 109.50 ( 455.77)
<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 1,288.97 7,835.34 114.38 ( 985.34)
<br /> 101-4-5210-4349 Advertising/Marketing 32,400.00 726.14 22,541.44 69.57 9,858.56
<br /> 101-4-5210-4361 Insurance 650.00 368.00 663.00 102.00 ( 13.00)
<br /> 101-4-5210-4389 Utilities 7,400.00 169.05 3,349.01 45.26 4,050.99
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 13,300.00 1,076.46 11,798.05 88.71 1,501.95
<br /> 101-4-5210-4404 Equip Repair/Maint Services 9,350.00 1,184.54 9,200.36 98.40 149.64
<br /> 101-4-5210-4433 Dues & Subscriptions 1,550.00 24.00 1,407.00 90.77 143.00
<br /> TOTAL Other Services & Charges 82,300.00 5,493.41 65,669.93 79.79 16,630.07
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 603,250.00 42,729.25 519,782.38 86.16 83,467.62
<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 1,550.72 74,779.15 91.19 7,220.85
<br /> 101-4-5220-4104 PERA 2,400.00 37.86 1,610.31 67.10 789.69
<br /> 101-4-5220-4105 FICA 4,350.00 96.15 4,750.13 109.20 ( 400.13)
<br /> 101-4-5220-4107 Medicare 1,200.00 22.49 1,110.91 92.58 89.09
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