|
11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 25
<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 /> Sr Citizen Programs
<br /> Personal Services
<br /> 101-4-5510-4101 Regular Pay 97,100.00 7,660.80 77,578.56 79.90 19,521.44
<br /> 101-4-5510-4104 PERA 7,050.00 555.40 5,908.86 83.81 1,141.14
<br /> 101-4-5510-4105 FICA 6,000.00 465.34 4,958.48 82.64 1,041.52
<br /> 101-4-5510-4107 Medicare 1,400.00 108.84 1,159.68 82.83 240.32
<br /> 101-4-5510-4108 Insurance 18,600.00 1,233.02 12,330.20 66.29 6,269.80
<br /> 101-4-5510-4109 Workers Comp 600.00 107.75 547.50 91.25 52.50
<br /> TOTAL Personal Services 130,750.00 10,131.15 102,483.28 78.38 28,266.72
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 14,900.00 1,276.91 12,514.26 83.99 2,385.74
<br /> TOTAL Supplies 14,900.00 1,276.91 12,514.26 83.99 2,385.74
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 307.81 1,601.11 61.58 998.89
<br /> 101-4-5510-4322 Postage 2,550.00 67.82 2,295.20 90.01 254.80
<br /> 101-4-5510-4331 Travel, Conferences & Schools 1,800.00 180.52 470.98 26.17 1,329.02
<br /> 101-4-5510-4361 Insurance 1,500.00 0.00 1,620.00 108.00 ( 120.00)
<br /> 101-4-5510-4389 Utilities 10,050.00 904.94 7,594.61 75.57 2,455.39
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 12,950.00 1,730.01 12,206.87 94.26 743.13
<br /> 101-4-5510-4404 Equip Repair/Maint Services 2,300.00 276.37 2,326.11 101.14 ( 26.11)
<br /> 101-4-5510-4409 Contractual Services 7,700.00 211.43 8,656.68 112.42 ( 956.68)
<br /> 101-4-5510-4433 Dues & Subscriptions 950.00 0.00 532.90 56.09 417.10
<br /> TOTAL Other Services & Charges 42,400.00 3,678.90 37,304.46 87.98 5,095.54
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 188,050.00 15,086.96 152,302.00 80.99 35,748.00
<br /> TOTAL Culture & Recreation 1,714,100.00 139,455.97 1,371,156.78 79.99 342,943.22
<br /> Economic Development
<br /> i
<br /> Personal Services
<br /> 101-4-6210-4101 Regular Pay 0.00 5,469.00 21,742.63 0.00 ( 21,742.63)
<br /> 101-4-6210-4103 Part-time Pay 0.00 2,586.00 4,860.00 0.00 ( 4,860.00)
<br /> 101-4-6210-4104 PERA 0.00 404.00 1,355.45 0.00 ( 1,355.45)
<br /> 101-4-6210-4105 FICA 0.00 471.00 1,547.72 0.00 ( 1,547.72)
<br /> 101-4-6210-4107 Medicare 0.00 110.16 361.97 0.00 ( 361.97)
<br /> 101-4-6210-4108 Insurance 0.00 708.01 2,408.03 0.00 ( 2,408.03)
<br /> TOTAL Personal Services 0.00 9,748.17 32,275.80 0.00 ( 32,275.80)
<br />
|