|
12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 91.67° 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 1,774.98 35,037.90 87.16 5,162.1C
<br /> 101-4-5110-4217 Uniform Allowance 3,350.00 618.28 2,128.54 63.54 1,221.46
<br /> 101-4-5110-4219 Operating Supplies 84,050.00 5,197.63 70,192.33 83.51 13,857.67
<br /> 101-4-5110-4221 Equipment Parts 13,000.00 884.11 23,265.40 178.96 ( 10,265.40)
<br /> TOTAL Supplies 140,600.00 8,475.00 130,624.17 92.90 9,975.83
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 3,750.00 404.57 3,697.16 98.59 52.84
<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 0.00 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 16,283.34 44,335.30 179.50 ( 19,635.30)
<br /> 101-4-5110-4401 Bldg Repair/Maint Services 4,000.00 2,173.00 3,823.00 95.58 177.00
<br /> 101-4-5110-4404 Equip Repair/Maint Services 12,900.00 2,881.01 15,558.99 120.61 ( 2,658.99)
<br /> 101-4-5110-4409 Contractual Services 6,650.00 180.62 6,377.03 95.90 272.97
<br /> 101-4-5110-4415 Equipment Rental 17,000.00 960.23 8,619.90 50.71 8,380.1C
<br /> 101-4-5110-4460 Equip Replacement Charge 55,950.00 4,662.50 51,287.50 91.67 4,662.5C
<br /> TOTAL Other Services & Charges 153,950.00 27,545.27 159,313.80 103.48 ( 5,363.80)
<br /> Capital Outlay
<br /> TOTAL Parks Department 807,450.00 71,933.24 746,985.07 92.51 60,464.93
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 281,500.00 20,810.00 227,285.90 80.74 54,214.1C
<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 3,812.78 40,832.32 79.21 10,717.68
<br /> 101-4-5210-4104 PERA 23,800.00 1,785.14 20,435.43 85.86 3,364.57
<br /> 101-4-5210-4105 FICA 20,650.00 1,462.99 16,846.81 81.58 3,803.19
<br /> 101-4-5210-4107 Medicare 4,850.00 342.15 3,939.91 81.24 910.09
<br /> 101-4-5210-4108 Insurance 40,000.00 2,826.66 30,313.23 75.78 9,686.77
<br /> 101-4-5210-4109 Workers Comp 2,000.00 0.00 3,879.00 193.95 ( 1,879.00)
<br /> TOTAL Personal Services 424,350.00 31,039.72 343,903.62 81.04 80,446.38
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 13,200.00 949.11 11,274.28 85.41 1,925.72
<br /> TOTAL Supplies 13,200.00 949.11 11,274.28 85.41 1,925.72
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 5,350.00 498.08 4,909.17 91.76 440.83
<br /> 101-4-5210-4322 Postage 4,500.00 0.00 3,655.23 81.23 844.77
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 327.59 4,662.90 47.34 5,187.10
<br /> 101-4-5210-4349 Advertising/Marketing 32,400.00 0.00 19,283.30 59.52 13,116.7C
<br /> 101-4-5210-4361 Insurance 650.00 0.00 535.00 82.31 115.00
<br />
|