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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubes 40,200.00 2,631.96 16,485.60 41.01 23,714.4C
<br /> 101-4-5110-4217 Uniform Allowance 3,350.00 497.05 935.55 27.93 2,414.4E
<br /> 101-4-5110-4219 Operating Supplies 84,050.00 10,850.12 41,288.54 49.12 42,761.46
<br /> 101-4-5110-4221 Equipment Parts 13,000.00 1,876.01 14,230.84 109.47 ( 1,230.84)
<br /> TOTAL Supplies 140,600.00 15,855.14 72,940.53 51.88 67,659.47
<br /> Other Services & Charges
<br /> 101-4-5110-4319 Other Professional Services 0.00 0.00 70.83 0.00 ( 70.83)
<br /> 101-4-5110-4321 Telephone 3,750.00 445.34 1,679.64 44.79 2,070.36
<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 0.00 448.88 11.36 3,501.12
<br /> 101-4-5110-4361 Insurance 25,000.00 0.00 12,787.50 51.15 12,212.5C
<br /> 101-4-5110-4389 Utilities 24,700.00 1,678.94 4,845.24 19.62 19,854.76
<br /> 101-4-5110-4401 Bldg Repair/Maint Services 4,000.00 1,650.00 1,650.00 41.25 2,350.00
<br /> 101-4-5110-4404 Equip Repair/Maint Services 12,900.00 2,169.50 4,827.23 37.42 8,072.77
<br /> 101-4-5110-4409 Contractual Services 6,650.00 1,919.99 1,919.99 28.87 4,730.01
<br /> 101-4-5110-4415 Equipment Rental 17,000.00 1,174.38 1,845.13 10.85 15,154.87
<br /> 101-4-5110-4460 Equip Replacement Charge 55,950.00 4,662.50 27,975.00 50.00 27,975.00
<br /> TOTAL Other Services & Charges 153,950.00 13,700.65 58,049.44 37.71 95,900.56
<br /> Capital Outlay
<br /> TOTAL Parks Department 807,450.00 75,460.64 356,499.62 44.15 450,950.38
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 281,500.00 17,669.08 112,989.00 40.14 168,511.00
<br /> 101-4-5210-4102 Overtime Pay 0.00 202.97 202.97 0.00 ( 202.97)
<br /> 101-4-5210-4103 Part-time Pay 51,550.00 3,528.06 20,703.06 40.16 30,846.94
<br /> 101-4-5210-4104 PERA 23,800.00 1,551.50 10,677.40 44.86 13,122.6C
<br /> 101-4-5210-4105 FICA 20,650.00 1,268.56 8,815.82 42.69 11,834.18
<br /> 101-4-5210-4107 Medicare 4,850.00 296.66 2,061.70 42.51 2,788.3C
<br /> 101-4-5210-4108 Insurance 40,000.00 2,342.65 16,179.93 40.45 23,820.07
<br /> 101-4-5210-4109 Workers Comp 2,000.00 1,068.50 3,061.50 153.08 ( 1,061.5C)
<br /> TOTAL Personal Services 424,350.00 27,927.98 174,691.38 41.17 249,658.62
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 13,200.00 298.79 7,678.42 58.17 5,521.58
<br /> TOTAL Supplies 13,200.00 298.79 7,678.42 58.17 5,521.58
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