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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 24
<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 /> 101-4-5210-4389 Utilities 4,700.00 265.82 3,913.03 83.26 786.97
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,100.00 1,600.46 11,165.97 79.19 2,934.03
<br /> 101-4-5210-4404 Equip Repair/Maint Services 11,250.00 1,194.81 13,780.01 122.49 ( 2,530.01)
<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 10,922.73 61,139.03 72.31 23,410.97
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 522,100.00 42,501.97 352,078.08 67.43 170,021.92
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4102 Overtime Pay 0.00 0.00 506.21 0.00 ( 506.21)
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 3,636.47 68,235.59 83.21 13,764.41
<br /> 101-4-5220-4104 PERA 2,400.00 125.48 1,262.75 52.61 1,137.2E
<br /> 101-4-5220-4105 FICA 4,350.00 225.45 4,385.05 100.81 ( 35.05)
<br /> 101-4-5220-4107 Medicare 1,200.00 52.73 1,025.52 85.46 174.48
<br /> TOTAL Personal Services 89,950.00 4,040.13 75,415.12 83.84 14,534.88
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 38,000.00 3,459.89 19,116.75 50.31 18,883.25
<br /> TOTAL Supplies 38,000.00 3,459.89 19,116.75 50.31 18,883.2E
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 62,350.00 2,217.76 43,892.69 70.40 18,457.31
<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 4,600.00 356.05 2,766.74 60.15 1,833.26
<br /> TOTAL Other Services & Charges 68,550.00 2,573.81 48,287.18 70.44 20,262.82
<br /> TOTAL Recreation Programs 196,500.00 10,073.83 142,819.05 72.68 53,680.9E
<br /> Concessions
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
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