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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubs 40,200.00 28.91 28.91 0.07 40,171.09
<br /> 101-4-5110-4217 Uniform Allowance 3,350.00 67.90 67.90 2.03 3,282.10
<br /> 101-4-5110-4219 Operating Supplies 84,050.00 848.30 848.30 1.01 83,201.70
<br /> 101-4-5110-4221 Equipment Parts 13,000.00 0.00 _ 0.00 0.00 13,000.00
<br /> TOTAL Supplies 140,600.00 945.11 945.11 0.67 139,654.89
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 3,750.00 35.17 35.17 0.94 3,714.83
<br /> 101-4-5110-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-5110-4331 Travel, Conferences & Schools 3,950.00 86.88 86.88 2.20 3,863.12
<br /> 101-4-5110-4361 Insurance 25,000.00 6,393.75 6,393.75 25.58 18,606.25
<br /> 101-4-5110-4389 Utilities 24,700.00 0.00 0.00 0.00 24,700.00
<br /> 101-4-5110-4401 Bldg Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00
<br /> 101-4-5110-4404 Equip Repair/Maint Services 12,900.00 0.00 0.00 0.00 12,900.00
<br /> 101-4-5110-4409 Contractual Services 6,650.00 0.00 0.00 0.00 6,650.00
<br /> 101-4-5110-4415 Equipment Rental 17,000.00 0.00 0.00 0.00 17,000.00
<br /> 101-4-5110-4460 Equip Replacement Charge 55,950.00 4,662.50 4,662.50 8.33 51,287.50
<br /> TOTAL Other Services & Charges 153,950.00 11,178.30 11,178.30 7.26 142,771.70
<br /> Capital Outlay
<br /> TOTAL Parks Department 807,450.00 34,157.18 34,157.18 4.23 773,292.82
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 281,500.00 9,902.84 9,902.84 3.52 271,597.16
<br /> 101-4-5210-4103 Part-time Pay 51,550.00 1,528.70 1,528.70 2.97 50,021.30
<br /> 101-4-5210-4104 PERA 23,800.00 1,935.67 1,935.67 8.13 21,864.33
<br /> 101-4-5210-4105 FICA 20,650.00 1,546.06 1,546.06 7.49 19,103.94
<br /> 101-4-5210-4107 Medicare 4,850.00 361.58 361.58 7.46 4,488.42
<br /> 101-4-5210-4108 Insurance 40,000.00 3,758.67 3,758.67 9.40 36,241.33
<br /> 101-4-5210-4109 Workers Comp 2,000.00 1,068.50 1,068.50 53.43 931.50
<br /> TOTAL Personal Services 424,350.00 20,102.02 20,102.02 4.74 404,247.98
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 13,200.00 1,389.43 1,389.43 10.53 11,810.57
<br /> TOTAL Supplies 13,200.00 1,389.43 1,389.43 10.53 11,810.57
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 5,350.00 133.79 133.79 2.50 5,216.21
<br /> 101-4-5210-4322 Postage 4,500.00 0.00 0.00 0.00 4,500.00
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 0.00 0.00 0.00 9,850.00
<br /> 101-4-5210-4349 Advertising/Marketing 32,400.00 140.00 140.00 0.43 32,260.00
<br /> 101-4-5210-4361 Insurance 650.00 184.00 184.00 28.31 466.00
<br /> 101-4-5210-4389 Utilities 4,700.00 0.00 0.00 0.00 4,700.00
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