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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 24
<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 /> 101-4-5210-4389 Utilities 4,700.00 226.66 3,597.21 76.54 1,102.79
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,100.00 1,029.02 9,565.51 67.84 4,534.49
<br /> 101-4-5210=4404 Equip Repair/Maint Services 11,250.00 712.24 12,585.20 111.87 ( 1,335.20)
<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 2,867.65 50,166.30 59.33 34,383.70
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 522,100.00 48,592.35 309,526.11 59.28 212,573.89
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4102 Overtime Pay 0.00 290.60 506.21 0.00 ( 506.21)
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 21,927.80 64,599.12 78.78 17,400.88
<br /> 101-4-5220-4104 PERA 2,400.00 350.94 1,137.27 47.39 1,262.73
<br /> 101-4-5220-4105 FICA 4,350.00 1,383.46 4,159.60 95.62 190.40
<br /> 101-4-5220-4107 Medicare 1,200.00 323.57 972.79 81.07 227.21
<br /> TOTAL Personal Services 89,950.00 24,276.37 71,374.99 79.35 18,575.01
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 38,000.00 2,028.03 15,656.86 41.20 22,343.14
<br /> TOTAL Supplies 38,000.00 2,028.03 15,656.86 41.20 22,343.14
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 62,350.00 8,861.92 41,674.93 66.84 20,675.07
<br /> 101-4-5220-4412 Building Rent 1,600.00 0.00 1,627.75 101.73 ( 27.75)
<br /> 101-4-5220-4438 Credit Card Fees 4,600.00 364.08 2,410.69 52.41 2,189.31
<br /> TOTAL Other Services & Charges 68,550.00 9,226.00 45,713.37 66.69 22,836.63
<br /> TOTAL Recreation Programs 196,500.00 35,530.40 132,745.22 67.55 63,754.78
<br /> Concessions
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
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