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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: H <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> Culture & Recreation 08.33° OF YEAR COMP. <br /> Recreation Programs <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-5220-4102 Overtime Pay 0.00 ( 55.50) ( 55.50) 0.00 55.5C <br /> 101-4-5220-4103 Part-time Pay 82,000.00 3,137.51 3,137.51 3.83 78,862.49 <br /> 101-4-5220-4104 PERA 2,400.00 90.30 90.30 3.76 2,309.7C <br /> 101-4-5220-4105 FICA 4,350.00 292.38 292.38 6.72 4,057.62 <br /> 101-4-5220-4107 Medicare 1,200.00 68.35 68.35 5.7C 1,131.65 <br /> TOTAL Personal Services 89,950.00 3,533.04 3,533.04 3.93 86,416.96 <br /> Supplies <br /> 101-4-5220-4219 Operating Supplies 32,600.00 0.00 0.00 O.00 32,600.00 <br /> TOTAL Supplies 32,600.00 0.00 0.00 0.00 32,600.00 <br /> Other Services & Charges <br /> 101-4-5220-4409 Contractual Services 71,400.00 600.00 600.00 0.84 70,800.00 <br /> 101-4-5220-4412 Building Rent 1,650.00 0.00 0.00 0.00 1,650.00 <br /> 101-4-5220-4438 Credit Card Fees 4,600.00 0.00 0.00 O.00 4,600.00 <br /> TOTAL Other Services & Charges 77,650.00 600.00 600.00 0.77 77,050.00 <br /> TOTAL Recreation Programs 200,200.00 4,133.04 4,133.04 2.06 196,066.96 <br />