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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 24
<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 /> 101-4-5210-4401 Bldg Repair/Maint Services 14,100.00 930.99 930.99 6.60 13,169.01
<br /> 101-4-5210-4404 Equip Repair/Maint Services 11,250.00 6,972.50 6,972.50 61.98 4,277.50
<br /> 101-4-5210-4433 Dues & Subscriptions 1,750.00 0.00 0.00 0.00 1,750.00
<br /> TOTAL Other Services & Charges 84,550.00 8,361.28 8,361.28 9.89 76,188.72
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 522,100.00 29,852.73 29,852.73 5.72 492,247.27
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 1,951.01 1,951.01 2.38 80,048.99
<br /> 101-4-5220-4104 PERA 2,400.00 31.13 31.13 1.30 2,368.87
<br /> 101-4-5220-4105 FICA 4,350.00 223.58 223.58 5.14 4,126.42
<br /> 101-4-5220-4107 Medicare 1,200.00 52.25 52.25 4.35 1,147.75
<br /> TOTAL Personal Services 89,950.00 2,257.97 2,257.97 2.51 87,692.03
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 38,000.00 5.32 5.32 0.01 37,994.68
<br /> TOTAL Supplies 38,000.00 5.32 5.32 0.01 37,994.68
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 62,350.00 4,950.00 4,950.00 7.94 57,400.00
<br /> 101-4-5220-4412 Building Rent 1,600.00 0.00 0.00 0.00 1,600.00
<br /> 101-4-5220-4438 Credit Card Fees 4,600.00 ( 121.67) ( 121.67) 2.65- 4,721.67
<br /> TOTAL Other Services & Charges 68,550.00 4,828.33 4,828.33 7.04 63,721.67
<br /> TOTAL Recreation Programs 196,500.00 7,091.62 7,091.62 3.61 189,408.38
<br /> Concessions
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> Sr Citizen Programs
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