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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 33
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 08.33° OF YEAR COMP.
<br /> Parks Department
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 390,100.00 23,623.97 23,623.97 6.06 366,476.03
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 1,037.93 1,037.93 15.73 5,562.07
<br /> 101-4-5110-4103 Part-time Pay 68,250.00 1,111.51 1,111.51 1.63 67,138.49
<br /> 101-4-5110-4104 PERA 30,200.00 3,138.15 3,138.15 10.39 27,061.8E
<br /> 101-4-5110-4105 FICA 28,300.00 2,647.37 2,647.37 9.35 25,652.63
<br /> 101-4-5110-4107 Medicare 6,650.00 619.14 619.14 9.31 6,030.86
<br /> 101-4-5110-4108 Insurance 68,400.00 4,027.63 4,027.63 5.89 64,372.37
<br /> 101-4-5110-4109 Workers Comp 10,900.00 2,728.75 2,728.75 25.03 8,171.25
<br /> TOTAL Personal Services 609,400.00 38,934.45 38,934.45 6.39 570,465.5E
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubes 40,000.00 3,418.71 3,418.71 8.55 36,581.29
<br /> 101-4-5110-4217 Uniform Allowance 4,250.00 ( 0.13) ( 0.13) 0.00 4,250.13
<br /> 101-4-5110-4219 Operating Supplies 92,550.00 ( 959.85) ( 959.85) 1.04- 93,509.8E
<br /> 101-4-5110-4221 Equipment Parts 13,050.00 438.00 438.00 3.36 12,612.00
<br /> TOTAL Supplies 149,850.00 2,896.73 2,896.73 1.93 146,953.27
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 4,900.00 37.88 37.88 0.77 4,862.12
<br /> 101-4-5110-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-5110-4331 Travel, Conferences & Schools 4,500.00 0.00 0.00 0.00 4,500.00
<br /> 101-4-5110-4361 Insurance 25,600.00 5,626.25 5,626.25 21.98 19,973.7E
<br /> 101-4-5110-4389 Utilities 33,000.00 0.00 0.00 0.00 33,000.00
<br /> 101-4-5110-4401 Bldg Repair/Maint Services 3,000.00 0.00 0.00 0.00 3,000.00
<br /> 101-4-5110-4404 Equip Repair/Maint Services 13,300.00 0.00 0.00 0.00 13,300.00
<br /> 101-4-5110-4409 Contractual Services 27,800.00 45.25 45.25 0.16 27,754.7E
<br /> 101-4-5110-4415 Equipment Rental 15,950.00 315.00 315.00 1.97 15,635.00
<br /> 101-4-5110-4460 Equip Replacement Charge 51,100.00 4,258.33 4,258.33 8.33 46,841.67
<br /> TOTAL Other Services & Charges 179,200.00 10,282.71 10,282.71 5.74 168,917.29
<br /> Capital Outlay
<br /> TOTAL Parks Department 938,450.00 52,113.89 52,113.89 5.55 886,336.11
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