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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 24 <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 /> 101-4-5210-4389 Utilities 4,700.00 207.94 4,396.44 93.54 303.56 <br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,100.00 1,171.46 13,268.42 94.10 831.58 <br /> 101-4-5210-4404 Equip Repair/Maint Services 11,250.00 752.13 15,246.57 135.53 ( 3,996.57) <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 2,957.20 67,647.03 80.01 16,902.97 <br /> Capital Outlay <br /> TOTAL Parks & Rec Admin 522,100.00 34,946.03 422,824.93 80.99 99,275.07 <br /> Recreation Programs <br /> Personal Services <br /> 101-4-5220-4102 Overtime Pay 0.00 0.00 898.39 0.00 ( 898.39) <br /> 101-4-5220-4103 Part-time Pay 82,000.00 1,274.34 74,092.97 90.36 7,907.03 <br /> 101-4-5220-4104 PERA 2,400.00 41.66 1,494.31 62.26 905.69 <br /> 101-4-5220-4105 FICA 4,350.00 83.49 4,771.69 109.69 ( 421.69) <br /> 101-4-5220-4107 Medicare 1,200.00 19.53 1,115.95 93.00 84.05 <br /> TOTAL Personal Services 89,950.00 1,419.02 82,373.31 91.58 7,576.69 <br /> Supplies <br /> 101-4-5220-4219 Operating Supplies 38,000.00 2,912.29 23,777.73 62.57 14,222.27 <br /> TOTAL Supplies 38,000.00 2,912.29 23,777.73 62.57 14,222.27 <br /> Other Services & Charges <br /> 101-4-5220-4409 Contractual Services 62,350.00 125.63 49,702.05 79.71 12,647.95 <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 32.43 2,932.58 63.75 1,667.42 <br /> TOTAL Other Services & Charges 68,550.00 158.06 54,262.38 79.16 14,287.62 <br /> TOTAL Recreation Programs 196,500.00 4,489.37 160,413.42 81.64 36,086.58 <br /> Concessions <br /> Personal Services <br /> Supplies <br /> Other Services & Charges <br />