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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 24
<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 /> 101-4-5210-4389 Utilities 4,700.00 275.47 4,188.50 89.12 511.50
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,100.00 930.99 12,096.96 85.79 2,003.04
<br /> 101-4-5210-4404 Equip Repair/Maint Services 11,250.00 714.43 14,494.44 128.84 ( 3,244.44)
<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 3,550.80 64,689.83 76.51 19,860.17
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<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 522,100.00 35,800.82 387,878.90 74.29 134,221.10
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4102 Overtime Pay 0.00 392.18 898.39 0.00 ( 898.39)
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 4,583.04 72,818.63 88.80 9,181.37
<br /> 101-4-5220-4104 PERA 2,400.00 189.90 1,452.65 60.53 947.35
<br /> 101-4-5220-4105 FICA 4,350.00 303.15 4,688.20 107.77 ( 338.20)
<br /> 101-4-5220-4107 Medicare 1,200.00 70.90 1,096.42 91.37 103.58
<br /> TOTAL Personal Services 89,950.00 5,539.17 80,954.29 90.00 8,995.71
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 38,000.00 1,748.69 20,865.44 54.91 17,134.56
<br /> TOTAL Supplies 38,000.00 1,748.69 20,865.44 54.91 17,134.56
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 62,350.00 5,683.73 49,576.42 79.51 12,773.58
<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 4,600.00 133.41 2,900.15 63.05 1,699.85
<br /> TOTAL Other Services & Charges 68,550.00 5,817.14 54,104.32 78.93 14,445.68
<br /> TOTAL Recreation Programs 196,500.00 13,105.00 155,924.05 79.35 40,575.95
<br /> Concessions
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
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