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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 37
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 08.33° OF YEAR COMP.
<br /> Sr Citizen Programs
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-5510-4101 Regular Pay 104,150.00 7,031.68 7,031.68 6.75 97,118.32
<br /> 101-4-5510-4104 PERA 7,550.00 844.12 844.12 11.18 6,705.88
<br /> 101-4-5510-4105 FICA 6,450.00 692.55 692.55 10.74 5,757.4E
<br /> 101-4-5510-4107 Medicare 1,500.00 161.97 161.97 10.80 1,338.03
<br /> 101-4-5510-4108 Insurance 16,550.00 1,664.01 1,664.01 10.05 14,885.99
<br /> 101-4-5510-4109 Workers Comp 450.00 107.75 107.75 23.94 342.25
<br /> TOTAL Personal Services 136,650.00 10,502.08 10,502.08 7.69 126,147.92
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 11,250.00 1,774.90 1,774.90 15.78 9,475.1C
<br /> TOTAL Supplies 11,250.00 1,774.90 1,774.90 15.78 9,475.1C
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 170.09 170.09 6.54 2,429.91
<br /> 101-4-5510-4322 Postage 2,550.00 950.00 950.00 37.25 1,600.00
<br /> 101-4-5510-4331 Travel, Conferences & Schools 3,050.00 0.00 0.00 0.00 3,050.00
<br /> 101-4-5510-4361 Insurance 2,050.00 296.75 296.75 14.48 1,753.2E
<br /> 101-4-5510-4389 Utilities 9,100.00 ( 75.85) ( 75.85) 0.83- 9,175.8E
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 12,950.00 814.90 814.90 6.29 12,135.1C
<br /> 101-4-5510-4404 Equip Repair/Maint Services 2,800.00 144.28 144.28 5.15 2,655.72
<br /> 101-4-5510-4409 Contractual Services 9,700.00 0.00 0.00 0.00 9,700.00
<br /> 101-4-5510-4433 Dues & Subscriptions 850.00 50.00 50.00 5.88 800.00
<br /> TOTAL Other Services & Charges 45,650.00 2,350.17 2,350.17 5.15 43,299.83
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 193,550.00 14,627.15 14,627.15 7.56 178,922.8E
<br /> TOTAL Culture & Recreation 1,864,000.00 111,743.80 111,743.80 5.99 1,752,256.2C
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