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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 24 <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 /> 101-4-5210-4389 Utilities 41700.00 639.07 21713.58 57.74 11986.42 <br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,100.00 11944.17 61261.29 44.41 71838.71 <br /> 101-4-5210-4404 Equip Repair/Maint Services 11,250.00 11016.79 10,275.98 91.34 974.02 <br /> 101-4-5210-4433 Dues & Subscriptions 11750.00 0.00 11690.00 96.57 60.00 <br /> TOTAL Other Services & Charges 84,550.00 51823.87 35,870.92 42.43 48,679.08 <br /> Capital Outlay <br /> TOTAL Parks & Rec Admin 522,100.00 31,843.52 188,503.16 36.10 333,596.84 <br /> Recreation Programs <br />------------------- <br />------------------- <br /> Personal Services <br /> 101-4-5220-4103 Part-time Pay 82,000.00 41067.19 18,800.26 22.93 63,199.74 <br /> 101-4-5220-4104 PERA 21400.00 49.26 322.91 13.45 21077.09 <br /> 101-4-5220-4105 FICA 41350.00 118.46 11134.51 26.08 31215.49 <br /> 101-4-5220-4107 Medicare 11200.00 27.71 265.29 22.11 934.71 <br /> TOTAL Personal Services 89,950.00 41262.62 20,522.97 22.82 69,427.03 <br /> Supplies <br /> 101-4-5220-4219 Operating Supplies 38,000.00 11469.00 41117.68 10.84 33,882.32 <br /> TOTAL Supplies 38,000.00 11469.00 41117.68 10.84 33,882.32 <br /> Other Services & Charges <br /> 101-4-5220-4409 Contractual Services 62,350.00 11680.00 61899.34 11.07 55,450.66 <br /> 101-4-5220-4412 Building Rent 11600.00 0.00 828.75 51.80 771.25 <br /> 101-4-5220-4438 Credit Card Fees 41600.00 532.69 11296.23 28.18 31303.77 <br /> TOTAL Other Services & Charges 68,550.00 21212.69 91024.32 13.16 59,525.68 <br /> TOTAL Recreation Programs 196,500.00 71944.31 33,664.97 17.13 162,835.03 <br /> Concessions <br /> Personal Services <br /> Supplies <br /> Other Services & Charges <br /> Sr Citizen Programs <br />------------------- <br />------------------- <br />