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<br /> 3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 24
<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 /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 15,500.00 1,563.48 1,563.48 10.09 13,936.52
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<br /> TOTAL Supplies 15,500.00 1,563.48 1,563.48 10.09 13,936.52
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 6,050.00 442.90 550.24 9.09 5,499.76
<br /> 101-4-5210-4322 Postage 5,100.00 81.88 81.88 1.61 5,018.12
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 45.96 260.85 2.65 9,589.15
<br /> 101-4-5210-4349 Advertising/Marketing 31,150.00 105.00 105.00 0.34 31,045.00
<br /> 101-4-5210-4361 Insurance 900.00 0.00 83.50 9.28 816.50
<br /> 101-4-5210-4389 Utilities 4,500.00 871.43 871.43 19.37 3,628.57
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,000.00 951.10 1,822.20 13.02 12,177.80
<br /> 101-4-5210-4404 Equip Repair/Maint Services 12,900.00 662.59 7,681.42 59.55 5,218.58
<br /> 101-4-5210-4433 Dues & Subscriptions 1,850.00 0.00 390.00 21.08 1,460.00
<br /> TOTAL Other Services & Charges 86,300.00 3,160.86 11,846.52 13.73 74,453.48
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 531,800.00 36,677.87 77,547.59 14.58 454,252.41
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 3,526.92 6,608.93 8.06 75,391.07
<br /> 101-4-5220-4104 PERA 2,400.00 95.27 185.57 7.73 2,214.43
<br /> 101-4-5220-4105 FICA 4,350.00 218.67 511.05 11.75 3,838.95
<br /> 101-4-5220-4107 Medicare 1,200.00 51.14 119.49 9.96 1,080.51
<br /> TOTAL Personal Services 89,950.00 3,892.00 7,425.04 8.25 82,524.96
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 32,600.00 16.00 16.00 0.05 32,584.00
<br /> TOTAL Supplies 32,600.00 16.00 16.00 0.05 32,584.00
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<br /> Other Services & Charges
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<br /> 101-4-5220-4409 Contractual Services 71,400.00 52.00 652.00 0.91 70,748.00
<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 4,600.00 112.47 112.47 2.45 4,487.53
<br /> TOTAL Other Services & Charges 77,650.00 164.47 764.47 0.98 76,885.53
<br /> TOTAL Recreation Programs 200,200.00 4,072.47 8,205.51 4.10 191,994.49
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