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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 66.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubes 40,200.00 3,989.70 25,096.65 62.43 15,103.35
<br /> 101-4-5110-4217 Uniform Allowance 3,350.00 43.20 1,169.03 34.90 2,180.97
<br /> 101-4-5110-4219 Operating Supplies 84,050.00 6,861.49 55,800.68 66.39 28,249.32
<br /> 101-4-5110-4221 Equipment Parts 13,000.00 3,238.74 19,980.62 153.70 ( 6,980.62)
<br /> TOTAL Supplies 140,600.00 14,133.13 102,046.98 72.58 38,553.02
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 3,750.00 371.02 2,422.34 64.60 1,327.66
<br /> 101-4-5110-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-5110-4331 Travel, Conferences & Schools 3,950.00 339.00 787.88 19.95 3,162.12
<br /> 101-4-5110-4361 Tnsurance 25,000.00 0.00 12,787.50 51.15 12,212.50
<br /> 101-4-5110-4389 Utilities 24,700.00 4,177.33 12,635.33 51.16 12,064.67
<br /> 101-4-5110-4401 Bldg Repair/Maint Services 4,000.00 0.00 1,650.00 41.25 2,350.00
<br /> 101-4-5110-4404 Equip Repair/Maint Services 12,900.00 1,727.13 9,476.56 73.46 3,423.44
<br /> 101-4-5110-4409 Contractual Services 6,650.00 1,133.35 3,652.13 54.92 2,997.87
<br /> 101-4-5110-4415 Equipment Rental 17,000.00 1,858.69 5,138.52 30.23 11,861.48
<br /> 101-4-5110-4460 Equip Replacement Charge 55,950.00 4,662.50 37,300.00 66.67 18,650.00
<br /> TOTAL Other Services & Charges 153,950.00 14,269.02 85,850.26 55.77 68,099.74
<br /> Capital Outlay
<br /> TOTAL Parks Department 807,450.00 94,345.54 526,074.88 65.15 281,375.12
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 281,500.00 31,215.00 164,855.90 58.56 116,644.10
<br /> 101-4-5210-4102 Overtime Pay 0.00 0.00 371.02 0.00 ( 371.02)
<br /> 101-4-5210-4103 Part-time Pay 51,550.00 5,732.20 30,154.99 58.50 21,395.01
<br /> 101-4-5210-4104 PERA 23,800.00 2,678.64 15,135.17 63.59 8,664.83
<br /> 101-4-5210-4105 FICA 20,650.00 2,231.34 12,505.00 60.56 8,145.00
<br /> 101-4-5210-4107 Medicare 4,850.00 521.86 2,924.49 60.30 1,925.51
<br /> 101-4-5210-4108 Insurance 40,000.00 2,826.66 21,833.25 54.58 18,166.75
<br /> 101-4-5210-4109 Workers Comp 2,000.00 0.00 3,061.50 153.08 ( 1,061.50)
<br /> TOTAL Personal Services 424,350.00 45,205.70 250,841.32 59.11 173,508.68
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 13,200.00 519.00 8,518.49 64.53 4,681.51
<br /> TOTAL Supplies 13,200.00 519.00 8,518.49 64.53 4,681.51
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 5,350.00 219.39 3,407.84 63.70 1,942.16
<br /> 101-4-5210-4322 Postage 4,500.00 0.00 1,993.90 44.31 2,506.10
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 126.63 1,529.94 15.53 8,320.06
<br /> 101-4-5210-4349 Advertising/Marketing 32,400.00 553.71 15,428.70 47.62 16,971.30
<br /> 101-4-5210-4361 Insurance 650.00 0.00 368.00 56.62 282.00
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