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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 41.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubs 40,200.00 31779.70 13,853.64 34.46 26,346.36
<br /> 101-4-5110-4217 Uniform Allowance 31350.00 268.61 438.50 13.09 21911.50
<br /> 101-4-5110-4219 Operating Supplies 84,050.00 14,221.44 30,438.42 36.21 53,611.58
<br /> 101-4-5110-4221 Equipment Parts 13,000.00 21186.26 12,354.83 95.04 645.17
<br /> TOTAL Supplies 140,600.00 20,456.01 57,085.39 40.60 83,514.61
<br /> Other Services & Charges
<br /> 101-4-5110-4319 Other Professional Services 0.00 70.83 70.83 0.00 ( 70.83)
<br /> 101-4-5110-4321 Telephone 31750.00 437.35 11234.30 32.91 21515.70
<br /> 101-4-5110-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-5110-4331 Travel, Conferences & Schools 31950.00 24.00 448.88 11.36 31501.12
<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 11221.27 31166.30 12.82 21,533.70
<br /> 101-4-5110-4401 Bldg Repair/Maint Services 41000.00 0.00 0.00 0.00 41000.00
<br /> 101-4-5110-4404 Equip Repair/Maint Services 12,900.00 11314.22 21657.73 20.60 10,242.27
<br /> 101-4-5110-4409 Contractual Services 61650.00 0.00 0.00 0.00 61650.00
<br /> 101-4-5110-4415 Equipment Rental 17,000.00 343.57 670.75 3.95 16,329.25
<br /> 101-4-5110-4460 Equip Replacement Charge 55,950.00 4,662.50 23,312.50 41.67 32,637.50
<br /> TOTAL Other Services & Charges 153,950.00 81073.74 44,348.79 28.81 109,601.21
<br /> Capital Outlay
<br /> TOTAL Parks Department 807,450.00 64,737.21 278,830.57 34.53 528,619.43
<br /> Parks & Rec Admin
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<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 281,500.00 17,437.20 95,319.92 33.86 186,180.08
<br /> 101-4-5210-4103 Part-time Pay 51,550.00 31337.72 17,175.00 33.32 34,375.00
<br /> 101-4-5210-4104 PERA 23,800.00 752.34 81372.05 35.18 15,427.95
<br /> 101-4-5210-4105 FICA 20,650.00 616.33 61933.79 33.58 13,716.21
<br /> 101-4-5210-4107 Medicare 4,850.00 144.14 11621.57 33.43 31228.43
<br /> 101-4-5210-4108 Insurance 40,000.00 21342.65 13,837.28 34.59 26,162.72
<br /> 101-4-5210-4109 Workers Comp 21000.00 0.00 11993.00 99.65 7.00
<br /> TOTAL Personal Services 424,350.00 24,630.38 145,252.61 34.23 279,097.39
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 13,200.00 11389.27 71379.63 55.91 51820.37
<br /> TOTAL Supplies 13,200.00 11389.27 71379.63 55.91 51820.37
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 51350.00 818.63 21398.05 44.82 21951.95
<br /> 101-4-5210-4322 Postage 41500.00 0.00 11740.53 38.68 21759.47
<br /> 101-4-5210-4331 Travel, Conferences & Schools 91850.00 76.80 809.43 8.22 91040.57
<br /> 101-4-5210-4349 Advertising/Marketing 32,400.00 11328.41 91614.06 29.67 22,785.94
<br /> 101-4-5210-4361 Insurance 650.00 0.00 368.00 56.62 282.00
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