INFORMATION #1 06-17-2013 - Laserfiche WebLink

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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 25 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2013 101-GENERAL FUND Culture & Recreation 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 101-4-5510-4101 Regular Pay 97,100.00 71276.80 36,020.16 37.10 61,079.84 101-4-5510-4104 PERA 71050.00 263.78 21632.14 37.34 41417.86 101-4-5510-4105 FICA 61000.00 220.76 21207.57 36.79 31792.43 101-4-5510-4107 Medicare 11400.00 51.63 516.29 36.88 883.71 101-4-5510-4108 Insurance 18,600.00 11233.02 61165.10 33.15 12,434.90 101-4-5510-4109 Workers Comp 600.00 0.00 285.50 47.58 314.50 TOTAL Personal Services 130,750.00 91045.99 47,826.76 36.58 82,923.24 Supplies 101-4-5510-4219 Operating Supplies 14,900.00 11758.94 51874.73 39.43 91025.27 TOTAL Supplies 14,900.00 11758.94 51874.73 39.43 91025.27 Other Services & Charges 101-4-5510-4321 Telephone 21600.00 160.22 802.05 30.85 11797.95 101-4-5510-4322 Postage 21550.00 600.00 11338.48 52.49 11211.52 101-4-5510-4331 Travel, Conferences & Schools 11800.00 57.06 126.27 7.02 11673.73 101-4-5510-4361 Insurance 11500.00 0.00 11026.50 68.43 473.50 101-4-5510-4389 Utilities 10,050.00 995.14 41073.72 40.53 5,976.28 101-4-5510-4401 Bldg Repair/Maint Services 12,950.00 570.60 61265.91 48.39 6,684.09 101-4-5510-4404 Equip Repair/Maint Services 21300.00 241.97 11071.75 46.60 11228.25 101-4-5510-4409 Contractual Services 71700.00 796.55 21853.87 37.06 4,846.13 101-4-5510-4433 Dues & Subscriptions 950.00 79.30 308.60 32.48 641.40 TOTAL Other Services & Charges 42,400.00 31500.84 17,867.15 42.14 24,532.85 Capital Outlay TOTAL Sr Citizen Programs 188,050.00 14,305.77 71,568.64 38.06 116,481.36 TOTAL Culture & Recreation 11714,100.00 118,830.81 572,567.34 33.40 11141,532.66 Economic Development -------------------- -------------------- Personal Services 101-4-6210-4101 Regular Pay 0.00 91991.16 17,868.20 0.00 ( 17,868.20) 101-4-6210-4103 Part-time Pay 0.00 11050.00 31225.00 0.00 ( 3,225.00) 101-4-6210-4104 PERA 0.00 362.18 948.27 0.00 ( 948.27) 101-4-6210-4105 FICA 0.00 273.11 851.53 0.00 ( 851.53) 101-4-6210-4107 Medicare 0.00 63.88 199.18 0.00 ( 199.18) 101-4-6210-4108 Insurance 0.00 11700.02 2,692.03 0.00 ( 2,692.03) TOTAL Personal Services 0.00 13,440.35 25,784.21 0.00 ( 25,784.21)