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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 83.33°% 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 7,989.13 33,262.92 82.74 6,937.08
<br /> 101-4-5110-4217 Uniform Allowance 3,350.00 162.25 1,510.26 45.08 1,839.74
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<br /> 101-4-5110-4219 Operating Supplies 84,050.00 4,974.78 64,994.70 77.33 19,055.30
<br /> 101-4-5110-4221 Equipment Parts 13,000.00 1,057.71 22,381.29 172.16 ( 9,381.29)
<br /> TOTAL Supplies 140,600.00 14,183.87 122,149.17 86.88 18,450.83
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<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 3,750.00 437.07 3,292.59 87.80 457.41
<br /> 101-4-5110-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-5110-4331 Travel, Conferences & Schools 3,950.00 122.04 1,264.92 32.02 2,685.08
<br /> 101-4-5110-4361 Insurance 25,000.00 0.00 24,350.00 97.40 650.00
<br /> 101-4-5110-4389 Utilities 24,700.00 9,483.37 28,051.96 113.57 ( 3,351.96)
<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 2,806.10 12,677.98 98.28 222.02
<br /> 101-4-5110-4409 Contractual Services 6,650.00 753.71 6,196.41 93.18 453.59
<br /> 101-4-5110-4415 Equipment Rental 17,000.00 1,206.66 7,659.67 45.06 9,340.33
<br /> 101-4-5110-4460 Equip Replacement Charge 55,950.00 4,662.50 46,625.00 83.33 9,325.00
<br /> TOTAL Other Services & Charges 153,950.00 19,471.45 131,768.53 85.59 22,181.47
<br /> Capital Outlay
<br /> TOTAL Parks Department 807,450.00 75,463.19 675,051.83 83.60 132,398.17
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 281,500.00 20,810.00 206,475.90 73.35 75,024.10
<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 3,552.69 37,019.54 71.81 14,530.46
<br /> 101-4-5210-4104 PERA 23,800.00 1,766.29 18,650.29 78.36 5,149.71
<br /> 101-4-5210-4105 FICA 20,650.00 1,446.88 15,383.82 74.50 5,266.18
<br /> 101-4-5210-4107 Medicare 4,850.00 338.38 3,597.76 74.18 1,252.24
<br /> 101-4-5210-4108 Insurance 40,000.00 2,826.66 27,486.57 68.72 12,513.43
<br /> 101-4-5210-4109 Workers Comp 2,000.00 817.50 3,879.00 193.95 ( 1,879.00)
<br /> TOTAL Personal Services 424,350.00 31,558.40 312,863.90 73.73 111,486.10
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 13,200.00 691.62 10,325.17 78.22 2,874.83
<br /> TOTAL Supplies 13,200.00 691.62 10,325.17 78.22 2,874.83
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 5,350.00 610.61 4,411.09 82.45 938.91
<br /> 101-4-5210-4322 Postage 4,500.00 266.66 3,655.23 81.23 844.77
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 372.74 4,335.31 44.01 5,514.69
<br /> 101-4-5210-4349 Advertising/Marketing 32,400.00 379.90 19,283.30 59.52 13,116.70
<br /> 101-4-5210-4361 Insurance 650.00 0.00 535.00 82.31 115.00
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