|
4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 24
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-4-5110-4460 Equip Replacement Charge 55,950.00 4,662.50 13,987.50 25.00 41,962.50
<br /> TOTAL Other Services & Charges 153,950.00 13,034.69 29,870.29 19.40 124,079.71
<br /> Capital Outlay
<br /> TOTAL Parks Department 807,450.00 74,692.25 160,156.84 19.83 647,293.16
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 281,500.00 28,887.88 60,445.52 21.47 221,054.48
<br /> 101-4-5210-4103 Part-time Pay 51,550.00 5,272.27 10,238.81 19.86 41,311.19
<br /> 101-4-5210-4104 PERA 23,800.00 2,339.70 6,094.61 25.61 17,705.39
<br /> 101-4-5210-4105 FICA 20,650.00 2,059.69 5,071.49 24.56 15,578.51
<br /> 101-4-5210-4107 Medicare 4,850.00 481.69 1,186.05 24.45 3,663.95
<br /> 101-4-5210-4108 Insurance 40,000.00 2,342.65 9,151.98 22.88 30,848.02
<br /> 101-4-5210-4109 Workers Comp 2,000.00 1,068.50 1,993.00 99.65 7.00
<br /> TOTAL Personal Services 424,350.00 42,452.38 94,181.46 22.19 330,168.54
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 13,200.00 424.74 4,499.58 34.09 B,700.42
<br /> TOTAL Supplies 13,200.00 424.74 4,499.58 34.09 B,700.42
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 5,350.00 818.90 1,107.86 20.71 4,242.14
<br /> 101-4-5210-4322 Postage 4,500.00 218.20 218.20 4.85 4,281.80
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 638.87 653.87 6.64 9,196.13
<br /> 101-4-5210-4349 Advertising/Marketing 32,400.00 3,399.24 3,629.41 11.20 28,770.59
<br /> 101-4-5210-4361 Insurance 650.00 184.00 368.00 56.62 282.00
<br /> 101-4-5210-4389 Utilities 4,700.00 760.16 1,455.24 30.96 .3,244..76
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,100.00 1,422.62 3,300.63 23.41 10,799.37
<br /> 101-4-5210-4404 Equip Repair/Maint Services 11,250.00 842.90 8,559.45 76.08 2,690.55
<br /> 101-4-5210-4433 Dues & Subscriptions 1,750.00 1,620.00 1,620.00 92.57 130.00
<br /> TOTAL Other Services & Charges 84,550.00 9,904.89 20,912.66 24.73 63,637.34
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 522,100.00 52,782.01 119,593.70 22.91 402,506.30
<br /> i
<br /> Recreation Programs
<br /> i
<br />
|