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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 33.33°% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubs 40,200.00 2,899.17 10,073.94 25.06 30,126.06
<br /> 101-4-5110-4217 Uniform Allowance 3,350.00 0.00 169.89 5.07 3,180.11
<br /> 101-4-5110-4219 Operating Supplies 84,050.00 7,873.37 16,216.98 19.29 67,833.02
<br /> 101-4-5110-4221 Equipment Parts 13,000.00 2,669.43 10,168.57 78.22 2,831.43
<br /> TOTAL Supplies 140,600.00 13,441.97 36,629.38 26.05 103,970.62
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 3,750.00 270.22 796.95 21.25 2,953.05
<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 0.00 424.88 10.76 3,525.12
<br /> 101-4-5110-4361 Insurance 25,000.00 0.00 12,787.50 51.15 12,212.50
<br /> 101-4-5110-4389 Utilities 24,700.00 1,436.69 1,945.03 7.87 22,754.97
<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 35.35 1,343.51 10.41 11,556.49
<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 0.00 327.18 1.92 16,672.82
<br /> 101-4-5110-4460 Equip Replacement Charge 55,950.00 4,662.50 18,650.00 33.33 37,300.00
<br /> TOTAL Other Services & Charges 153,950.00 6,404.76 36,275.05 23.56 117,674.95
<br /> Capital Outlay
<br /> TOTAL Parks Department 807,450.00 53,936.52 214,093.36 26.51 593,356.64
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<br /> Parks & Rec Admin
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<br /> Personal Services ,
<br /> 101-4-5210-4101 Regular Pay 281,500.00 17,437.20 77,882.72 27.67 203,617.28
<br /> 101-4-5210-4103 Part-time Pay 51,.550.00 3,598.47 13,837.28 26.84 37,712.72
<br /> 101-4-5210-4104 PERA 23,800.00 1,525.10 7,619.71 32.02 16,180.29
<br /> 101-4-5210-4105 FICA 20,650.00 1,245.97 6,317.46 30.59 14,332.54
<br /> 101-4-5210-4107 Medicare 4,850.00 291.38 1,477.43 30.46 3,372.57
<br /> 101-4-5210-4108 Insurance 40,000.00 2,342.65 11,494.63 28.74 28,505.37
<br /> 101-4-5210-4109 Workers Comp 2,000.00 0.00 1,993.00 99.65 7.00
<br /> TOTAL Personal Services 424,350.00 26,440.77 120,622.23 28.43 303,727.77
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 13,200.00 1,490.78 5,990.36 45.38 7,209.64
<br /> TOTAL Supplies 13,200.00 1,490.78 5,990.36 45.38 7,209.64
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 5,350.00 471,56 1,579.42 29.52 3,770.58
<br /> 101-4-5210-4322 Postage 4,500.00 1,522.33 1,740.53 38.68 2,759.47
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 78.76 732.63 7.44 9,117.37
<br /> 101-4-5210-4349 Advertising/Marketing 32,400.00 4,656.24 8,285.65 25.57 24,114.35
<br /> 101-4-5210-4361 Insurance 650.00 0.00 368.00 56.62 282.00
<br /> 101-4-5210-4389 Utilities 4,700.00 619.27 2,074.51 44.14 2,625.49
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