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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 34
<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 & Rec Admin
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 281,500.00 21,654.80 31,557.64 11.21 249,942.36
<br /> 101-4-5210-4103 Part-time Pay 51,550.00 3,437.84 4,966.54 9.63 46,583.46
<br /> 101-4-5210-4104 PERA 23,800.00 1,819.24 3,754.91 15.78 20,045.09
<br /> 101-4-5210-4105 FICA 20,650.00 1,465.74 3,011.80 14.58 17,638.20
<br /> 101-4-5210-4107 Medicare 4,850.00 342.78 704.36 14.52 4,145.64
<br /> 101-4-5210-4108 Insurance 40,000.00 3,050.66 6,809.33 17.02 33,190.67
<br /> 101-4-5210-4109 Workers Comp 2,000.00 ( 144.00) 924.50 46.23 1,075.50
<br /> TOTAL Personal Services 424,350.00 31,627.06 51,729.08 12.19 372,620.92
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 13,200.00 2,685.41 4,074.84 30.87 9,125.16
<br /> TOTAL Supplies 13,200.00 2,685.41 4,074.84 30.87 9,125.16
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 5,350.00 155.17 288.96 5.40 5,061.04
<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 15.00 15.00 0.15 9,835.00
<br /> 101-4-5210-4349 Advertising/Marketing 32,400.00 90.17 230.17 0.71 32,169.83
<br /> 101-4-5210-4361 Insurance 650.00 0.00 184.00 28.31 466.00
<br /> 101-4-5210-4389 Utilities 4,700.00 695.08 695.08 14.79 4,004.92
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,100.00 947.02 1,878.01 13.32 12,221.99
<br /> 101-4-5210-4404 Equip Repair/Maint Services 11,250.00 744.05 7,716.55 68.59 3,533.45
<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 2,646.49 11,007.77 13.02 73,542.23
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 522,100.00 36,958.96 66,811.69 12.80 455,288.31
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