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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 24
<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 % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,100.00 1,016.49 4,317.12 30.62 9,782.88
<br /> 101-4-5210-4404 Equip Repair/Maint Services 11,250.00 699.74 9,259.19 82.30 1,990.81
<br /> 101-4-5210-4433 Dues & Subscriptions 1,750.00 70.00 1,690.00 96.57 60.00
<br /> TOTAL Other Services & Charges 84,550.00 9,134.39 30,047.05 35.54 54,502.95
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 522,100.00 37,065.94 156,659.64 30.01 365,440.36
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 1,771.17 14,733.07 17.97 67,266.93
<br /> 101-4-5220-4104 PERA 2,400.00 87.04 273.65 11.40 2,126.35
<br /> 101-4-5220-4105 FICA 4,350.00 109.80 1,016.05 23.36 3,333.95
<br /> 101-4-5220-4107 Medicare 1,200.00 25.60 237.58 19.80 962.42
<br /> TOTAL Personal Services 89,950.00 1,993.69 16,260.35 18.08 73,689.65
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 38,000.00 1,236.79 2,648.68 6.97 35,351.32
<br /> TOTAL Supplies 38,000.00 1,236.79 2,648.68 6.97 35,351.32
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 62,350.00 0.00 5,219.34 8.37 57,130.66
<br /> 101-4-5220-4412 Building Rent 1,600.00 828.75 828.75 51.80 771.25
<br /> I
<br /> 101-4-5220-4438 Credit Card Fees 4,600.00 283.94 763.54 16.60 3,836.46
<br /> TOTAL Other Services & Charges 68,550.00 1,112.69 6,811.63 9.94 61,738.37
<br /> TOTAL Recreation Programs 196,500.00 4,343.17 25,720.66 13.09 170,779.34
<br /> Concessions
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> Sr Citizen Programs
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