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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 25
<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 /> Personal Services
<br /> 101-4-5510-4101 Regular Pay 97,100.00 3,274.56 3,274.56 3.37 93,825.44
<br /> 101-4-5510-4104 PERA 7,050.00 521.90 521.90 7.40 6,528.10
<br /> 101-4-5510-4105 FICA 6,000.00 436.67 436.67 7.28 5,563.33
<br /> 101-4-5510-4107 Medicare 1,400.00 102.13 102.13 7.30 1,297.87
<br /> 101-4-5510-4108 Insurance 18,600.00 1,233.02 1,233.02 6.63 17,366.98
<br /> 101-4-5510-4109 Workers Comp 600.00 154.25 154.25 25.71 445.75
<br /> TOTAL Personal Services 130,750.00 5,722.53 5,722.53 4.38 125,027.47
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 14,900.00 32.50 32.50 0.22 14,867.50
<br /> TOTAL Supplies 14,900.00 32.50 32.50 0.22 14,867.50
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 159.73 159.73 6.14 2,440.27
<br /> 101-4-5510-4322 Postage 2,550.00 600.00 600.00 23.53 1,950.00
<br /> 101-4-5510-4331 Travel, Conferences & Schools 1,800.00 0.00 0.00 0.00 1,800.00
<br /> 101-4-5510-4361 Insurance 1,500.00 513.25 513.25 34.22 986.75
<br /> 101-4-5510-4389 Utilities 10,050.00 0.00 0.00 0.00 10,050.00
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 12,950.00 570.60 570.60 4.41 12,379.40
<br /> 101-4-5510-4404 Equip Repair/Maint Services 2,300.00 144.28 144.28 6.27 2,155.72
<br /> 101-4--5510-4409 Contractual Services 7,700.00 240.00 240.00 3.12 7,460.00
<br /> 101-4-5510-4433 Dues & Subscriptions 950.00 0.00 0.00 0.00 950.00
<br /> TOTAL Other Services & Charges 42,400.00 2,227.86 2,227.86 5.25 40,172.14
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 188,050.00 7,982.89 7,982.89 4.25 180,067.11
<br /> TOTAL Culture & Recreation 1,714,100.00 79,084.42 79,084.42 4.61 1,635,015.58
<br /> Economic Development
<br /> Personal Services
<br /> 101-4-6210-4101 Regular Pay 0.00 12,343.29 12,343.29 0.00 ( 12,343.29)
<br /> 101-4-6210-4103 Part-time Pay 0.00 900.00 900.00 0.00 ( 900.00)
<br /> 101-4-6210-4104 PERA 0.00 741.32 741.32 0.00 ( 741.32)
<br /> 101-4-6210-4105 FICA 0.00 768.15 768.15 0.00 ( 768.15)
<br /> 101-4-6210-4107 Medicare 0.00 179.65 179.65 0.00 ( 179.65)
<br /> 101-4-6210-4108 Insurance 0.00 1,517.02 1,517.02 0.00 ( 1,517.02)
<br /> 101-4-6210-4109 Workers Comp 0.00 251.00 251.00 0.00 ( 251.00)
<br /> TOTAL Personal Services 0.00 16,700.43 16,700.43 0.00 ( 16,700.43)
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