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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 34
<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 & Rec Admin
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 277,350.00 19,103.69 19,103.69 6.89 258,246.31
<br /> 101-4-5210-4103 Part-time Pay 53,900.00 3,390.96 3,390.96 6.29 50,509.04
<br /> 101-4-5210-4104 PERA 23,700.00 2,715.90 2,715.90 11.46 20,984.1C
<br /> 101-4-5210-4105 FICA 20,550.00 2,245.41 2,245.41 10.93 18,304.59
<br /> 101-4-5210-4107 Medicare 4,800.00 525.16 525.16 10.94 4,274.84
<br /> 101-4-5210-4108 Insurance 46,400.00 3,385.44 3,385.44 7.30 43,014.56
<br /> 101-4-5210-4109 Workers Comp 3,300.00 817.50 817.50 24.77 2,482.5C
<br /> TOTAL Personal Services 430,000.00 32,184.06 32,184.06 7.48 397,815.94
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 15,500.00 0.00 0.00 O.00 15,500.00
<br /> TOTAL Supplies 15,500.00 0.00 0.00 0.00 15,500.00
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 6,050.00 107.34 107.34 1.77 5,942.66
<br /> 101-4-5210-4322 Postage 5,100.00 0.00 0.00 0.00 5,100.00
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 214.89 214.89 2.18 9,635.11
<br /> 101-4-5210-4349 Advertising/Marketing 31,150.00 0.00 0.00 0.00 31,150.00
<br /> 101-4-5210-4361 Insurance 900.00 83.50 83.50 9.28 816.5C
<br /> 101-4-5210-4389 Utilities 4,500.00 0.00 0.00 0.00 4,500.00
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,000.00 871.10 871.10 6.22 13,128.9C
<br /> 101-4-5210-4404 Equip Repair/Maint Services 12,900.00 7,018.83 7,018.83 54.41 5,881.17
<br /> 101-4-5210-4433 Dues & Subscriptions 1,850.00 390.00 390.00 21.08 1,460.00
<br /> TOTAL Other Services & Charges 86,300.00 8,685.66 8,685.66 10.06 77,614.34
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 531,800.00 40,869.72 40,869.72 7.69 490,930.28
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