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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 33
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 16.67% OF YEAR COMP.
<br /> Parks Department
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 335,000.00 25,416.64 37,157.21 11.09 297,842.79
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 425.06 425.06 6.44 6,174.94
<br /> 101-4-5110-4103 Part-time Pay 58,250.00 0.00 0.00 0.00 58,250.00
<br /> 101-4-5110-4104 PERA 26,200.00 1,864.53 3,745.89 14.30 22,454.11
<br /> 101-4-5110-4105 FICA 24,900.00 1,515.30 3,033.40 12.18 21,866.60
<br /> 101-4-5110-4107 Medicare 5,850.00 354.40 709.46 12.13 5,140.54
<br /> 101-4-5110-4108 Insurance 45,600.00 3,840.05 7,569.48 16.60 38,030.52
<br /> 101-4-5110-4109 Workers Comp 10,500.00 ( 95.00) 2,714.25 25.85 7,785.75
<br /> TOTAL Personal Services 512,900.00 33,320.98 55,354.75 10.79 457,545.25
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubs 40,200.00 5,114.43 5,143.34 12.79 35,056.66
<br /> 101-4-5110-4217 Uniform Allowance 3,350.00 101.99 169.89 5.07 3,180.11
<br /> 101-4-5110-4219 Operating Supplies 84,050.00 4,223.70 5,072.00 6.03 78,978.00
<br /> 101-4-5110-4221 Equipment Parts 13,000.00 2,889.01 2,889.01 22.22 10,110.99
<br /> TOTAL Supplies 140,600.00 12,329.13 13,274.24 9.44 127,325.76
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 3,750.00 204.50 239.67 6.39 3,510.33
<br /> 101-4-5110-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-5110-4331 Travel, Conferences & Schools 3,950.00 163.00 249.88 6.33 3,700.12
<br /> 101-4-5110-4361 Insurance 25,000.00 0.00 6,393.75 25.58 18,606.25
<br /> 101-4-5110-4389 Utilities 24,700.00 273.14 273.14 1.11 24,426.86
<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 12,900.00 185.00 185.00 1.43 12,715.00
<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 17,000.00 169.16 169.16 1.00 16,830.84
<br /> 101-4-5110-4460 Equip Replacement Charge 55,950.00 4,662.50 9,325.00 16.67 46,625.00
<br /> TOTAL Other Services & Charges 153,950.00 5,657.30 16,835.60 10.94 137,114.40
<br /> Capital Outlay
<br /> TOTAL Parks Department 807,450.00 51,307.41 85,464.59 10.58 721,985.41
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