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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 2E
<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 /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> Sr Citizen Programs
<br /> Personal Services
<br /> 101-4-5510-4101 Regular Pay 97,100.00 7,276.80 43,296.96 44.59 53,803.04
<br /> 101-4-5510-4104 PERA 7,050.00 527.56 3,423.48 48.56 3,626.52
<br /> 101-4-5510-4105 FICA 6,000.00 441.52 2,869.85 47.83 3,130.15
<br /> 101-4-5510-4107 Medicare 1,400.00 103.26 671.18 47.94 728.82
<br /> 101-4-5510-4108 Insurance 18,600.00 1,233.02 7,398.12 39.77 11,201.88
<br /> 101-4-5510-4109 Workers Comp 600.00 154.25 439.75 73.29 160.25
<br /> TOTAL Personal Services 130,750.00 9,736.41 58,099.34 44.44 72,650.66
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 14,900.00 790.95 6,665.68 44.74 8,234.32
<br /> TOTAL Supplies 14,900.00 790.95 6,665.68 44.74 8,234.32
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 160.54 962.59 37.02 1,637.41
<br /> 101-4-5510-4322 Postage 2,550.00 270.50 1,608.98 63.10 941.02
<br /> 101-4-5510-4331 Travel, Conferences & Schools 1,800.00 0.00 126.27 7.02 1,673.73
<br /> 101-4-5510-4361 Insurance 1,500.00 0.00 1,026.50 68.43 473.5C
<br /> 101-4-5510-4389 Utilities 10,050.00 753.44 4,827.16 48.03 5,222.84
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 12,950.00 857.03 7,122.94 55.00 5,827.06
<br /> 101-4-5510-4404 Equip Repair/Maint Services 2,300.00 238.75 1,310.50 56.98 989.5C
<br /> 101-4-5510-4409 Contractual Services 7,700.00 1,805.12 4,658.99 60.51 3,041.01
<br /> 101-4-5510-4433 Dues & Subscriptions 950.00 0.00 308.60 32.48 641.4C
<br /> TOTAL Other Services & Charges 42,400.00 4,085.38 21,952.53 51.77 20,447.47
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 188,050.00 14,612.74 86,717.55 46.11 101,332.45
<br /> TOTAL Culture & Recreation 1,714,100.00 153,743.65 730,787.83 42.63 983,312.17
<br /> Economic Development
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