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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 24
<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 /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 5,350.00 514.59 2,912.64 54.44 2,437.36
<br /> 101-4-5210-4322 Postage 4,500.00 253.37 1,993.90 44.31 2,506.1C
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 388.50 1,197.93 12.16 8,652.07
<br /> 101-4-5210-4349 Advertising/Marketing 32,400.00 3,736.78 13,350.84 41.21 19,049.16
<br /> 101-4-5210-4361 Insurance 650.00 0.00 368.00 56.62 282.00
<br /> 101-4-5210-4389 Utilities 4,700.00 449.97 3,163.55 67.31 1,536.4E
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,100.00 1,214.21 7,475.50 53.02 6,624.5C
<br /> 101-4-5210-4404 Equip Repair/Maint Services 11,250.00 848.76 11,124.74 98.89 125.26
<br /> 101-4-5210-4433 Dues & Subscriptions 1,750.00 0.00 1,690.00 96.57 60.00
<br /> TOTAL Other Services & Charges 84,550.00 7,406.18 43,277.10 51.19 41,272.9C
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 522,100.00 35,632.95 225,646.90 43.22 296,453.1C
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4102 Overtime Pay 0.00 182.07 182.07 0.00 ( 182.07)
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 9,662.57 28,462.83 34.71 53,537.17
<br /> 101-4-5220-4104 PERA 2,400.00 227.57 606.94 25.29 1,793.06
<br /> 101-4-5220-4105 FICA 4,350.00 610.38 1,878.62 43.19 2,471.38
<br /> 101-4-5220-4107 Medicare 1,200.00 142.74 439.31 36.61 760.69
<br /> TOTAL Personal Services 89,950.00 10,825.33 31,569.77 35.10 58,380.23
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 38,000.00 2,249.34 6,367.02 16.76 31,632.98
<br /> TOTAL Supplies 38,000.00 2,249.34 6,367.02 16.76 31,632.98
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 62,350.00 13,644.78 20,544.12 32.95 41,805.88
<br /> 101-4-5220-4412 Building Rent 1,600.00 799.00 1,627.75 101.73 ( 27.75)
<br /> 101-4-5220-4438 Credit Card Fees 4,600.00 518.87 1,815.10 39.46 2,784.9C
<br /> TOTAL Other Services & Charges 68,550.00 14,962.65 23,986.97 34.99 44,563.03
<br /> TOTAL Recreation Programs 196,500.00 28,037.32 61,923.76 31.51 134,576.24
<br /> Concessions
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