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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 37
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 16.67% OF YEAR COMP.
<br /> Sr Citizen Programs
<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 7,276.80 10,551.36 10.87 86,548.64
<br /> 101-4-5510-4104 PERA 7,050.00 527.56 1,049.46 14.89 6,000.54
<br /> 101-4-5510-4105 FICA 6,000.00 441.52 878.19 14.64 5,121.81
<br /> 101-4-5510-4107 Medicare 1,400.00 103.26 205.39 14.67 1,194.61
<br /> 101-4-5510-4108 Insurance 18,600.00 1,233.02 2,466.04 13.26 16,133.96
<br /> 101-4-5510-4109 Workers Comp 600.00 ( 23.00) 131.25 21.88 468.75
<br /> TOTAL Personal Services 130,750.00 9,559.16 15,281.69 11.69 115,468.31
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 14,900.00 2,250.64 2,283.14 15.32 12,616.86
<br /> TOTAL Supplies 14,900.00 2,250.64 2,283.14 15.32 12,616.86
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 160.51 320.24 12.32 2,279.76
<br /> 101-4-5510-4322 Postage 2,550.00 0.00 600.00 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 0.00 513.25 34.22 986.75
<br /> 101-4-5510-4389 Utilities 10,050.00 1,046.18 1,046.18 10.41 9,003.82
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 12,950.00 897.04 1,467.64 11.33 11,482.36
<br /> 101-4-5510-4404 Equip Repair/Maint Services 2,300.00 225.51 369.79 16.08 1,930.21
<br /> 101-4-5510-4409 Contractual Services 7,700.00 400.00 640.00 8.31 7,060.00
<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 2,729.24 4,957.10 11.69 37,442.90
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 188,050.00 14,539.04 22,521.93 11.98 165,528.07
<br /> TOTAL Culture & Recreation 1,714,100.00 107,931.76 187,137.85 10.92 1,526,962.15
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