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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET '..
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 390,100.00 26,566.86 50,190.83 12.87 339,909.17
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 1,778.81 2,816.74 42.68 3,783.26
<br /> 101-4-5110-4103 Part-time Pay 68,250.00 138.32 1,249.83 1.83 67,000.17
<br /> 101-4-5110-4104 PERA 30,200.00 2,065.08 5,203.23 17.23 24,996.77
<br /> 101-4-5110-4105 FICA 28,300.00 1,668.92 4,316.29 15.25 23,983.71
<br /> 101-4-5110-4107 Medicare 6,650.00 390.29 1,009.43 15.18 5,640.57
<br /> 101-4-5110-4108 Insurance 68,400.00 4,166.03 8,193.66 11.98 60,206.34
<br /> 101-4-5110-4109 Workers Comp 10,900.00 0.00 2,728.75 25.03 8,171.25
<br /> TOTAL Personal Services 609,400.00 36,774.31 75,708.76 12.42 533,691.24
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubes 40,000.00 4,310.15 7,728.86 19.32 32,271.14
<br /> 101-4-5110-4217 Uniform Allowance 4,250.00 0.00 ( 0.13) 0.00 4,250.13
<br /> 101-4-5110-42'19 Operating Supplies 92,550.00 1,128.21 1,825.71 1.97 90,724.29
<br /> 101-4-5110-4221 Equipment Parts 13,050.00 3,589.21 4,027.21 30.86 9,022.79
<br /> TOTAL Supplies 149,850.00 9,027.57 13,581.65 9.06 136,268.35
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 4,900.00 330.14 368.02 7.51 4,531.98
<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 42.00 42.00 0.93 4,458.00
<br /> 101-4-5110-4361 Insurance 25,600.00 0.00 5,626.25 21.98 19,973.75
<br /> 101-4-5110-4389 Utilities 33,000.00 363.87 363.87 1.10 32,636.13
<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 0.00 45.25 0.16 27,754.75
<br /> 101-4-5110-4415 Equipment Rental 15,950.00 315.00 630.00 3.95 15,320.00
<br /> 101-4-5110-4460 Equip Replacement Charge 51,100.00 4,258.33 8,516.66 16.67 42,583.34
<br /> TOTAL Other Services & Charges 179,200.00 5,309.34 15,592.05 8.70 163,607.95
<br /> Capital Outlay
<br /> TOTAL Parks Department 938,450.00 51,111.22 104,882.46 11.18 833,567.54
<br /> Parks & Rec Admin
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<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 277,350.00 21,247.83 40,351.52 14.55 236,998.48
<br /> 101-4-5210-4103 Part-time Pay 53,900.00 3,698.46 7,089.42 13.15 46,810.58
<br /> 101-4-5210-4104 PERA 23,700.00 1,808.60 4,524.50 19.09 19,175.50
<br /> 101-4-5210-4105 FICA 20,550.00 1,469.51 3,714.92 18.08 16,835.08
<br /> 101-4-5210-4107 Medicare 4,800.00 343.69 868.85 18.10 3,931.15
<br /> 101-4-5210-4108 Insurance 46,400.00 3,385.44 6,770.88 14.59 39,629.12
<br /> 101-4-5210-4109 Workers Comp 3,300.00 0.00 817.50 24.77 2,482.50
<br /> TOTAL Personal Services 430,000.00 31,953.53 64,137.59 14.92 365,862.41
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