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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 75.00° 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 40,200.00 177.14 25,273.79 62.87 14,926.21
<br /> 101-4-5110-4217 Uniform Allowance 3,350.00 178.98 1,348.01 40.24 2,001.99
<br /> 101-4-5110-4219 Operating Supplies 84,050.00 4,219.24 60,019.92 71.41 24,030.08
<br /> 101-4-5110-4221 Equipment Parts 13,000.00 1,342.96 21,323.58 164.03 ( 8,323.58)
<br /> TOTAL Supplies 140,600.00 5,918.32 107,965.30 76.79 32,634.7C
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 3,750.00 433.18 2,855.52 76.15 894.48
<br /> 101-4-5110-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-5110-4331 Travel, Conferences & Schools 3,950.00 355.00 1,142.88 28.93 2,807.12
<br /> 101-4-5110-4361 Insurance 25,000.00 11,562.50 24,350.00 97.40 650.00
<br /> 101-4-5110-4389 Utilities 24,700.00 4,988.26 18,568.59 75.18 6,131.41
<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 12,900.00 395.32 9,871.88 76.53 3,028.12
<br /> 101-4-5110-4409 Contractual Services 6,650.00 1,790.57 5,442.70 81.85 1,207.3C
<br /> 101-4-5110-4415 Equipment Rental 17,000.00 1,314.49 6,453.01 37.96 10,546.99
<br /> 101-4-5110-4460 Equip Replacement Charge 55,950.00 4,662.50 41,962.50 75.00 13,987.5C
<br /> TOTAL Other Services & Charges 153,950.00 25,501.82 112,297.08 72.94 41,652.92
<br /> Capital Outlay
<br /> TOTAL Parks Department 807,450.00 72,568.76 599,588.64 74.26 207,861.36
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 281,500.00 20,810.00 185,665.90 65.96 95,834.1C
<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 3,311.86 33,466.85 64.92 18,083.1E
<br /> 101-4-5210-4104 PERA 23,800.00 1,748.83 16,884.00 70.94 6,916.00
<br /> 101-4-5210-4105 FICA 20,650.00 1,431.94 13,936.94 67.49 6,713.06
<br /> 101-4-5210-4107 Medicare 4,850.00 334.89 3,259.38 67.20 1,590.62
<br /> 101-4-5210-4108 Insurance 40,000.00 2,826.66 24,659.91 61.65 15,340.09
<br /> 101-4-5210-4109 Workers Comp 2,000.00 0.00 3,061.50 153.08 ( 1,061.5C)
<br /> TOTAL Personal Services 424,350.00 30,464.18 281,305.50 66.29 143,044.5C
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 13,200.00 1,115.06 9,633.55 72.98 3,566.45
<br /> TOTAL Supplies 13,200.00 1,115.06 9,633.55 72.98 3,566.4E
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 5,350.00 392.64 3,800.48 71.04 1,549.52
<br /> 101-4-5210-4322 Postage 4,500.00 1,394.67 3,388.57 75.30 1,111.43
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 2,432.63 3,962.57 40.23 5,887.43
<br /> 101-4-5210-4349 Advertising/Marketing 32,400.00 3,474.70 18,903.40 58.34 13,496.6C
<br /> 101-4-5210-4361 Insurance 650.00 167.00 535.00 82.31 115.00
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