|
3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 25
<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 3UDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Concessions
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> Sr Citizen Programs
<br /> Personal Services
<br /> 101-4-5510-4101 Regular Pay 104,150.00 7,814.42 14,846.10 14.25 89,303.90
<br /> 101-4-5510-4104 PERA 7,550.00 566.54 1,410.66 18.68 6,139.34
<br /> 101-4-5510-4105 FICA 6,450.00 455.16 1,147.71 17.79 5,302.29
<br /> 101-4-5510-4107 Medicare 1,500.00 106.44 268.41 17.89 1,231.59
<br /> 101-4-5510-4108 Insurance 16,550.00 1,664.01 3,328.02 20.11 13,221.98
<br /> 101-4-5510-4109 Workers Comp 450.00 0.00 107.75 23.94 342.25
<br /> TOTAL Personal Services 136,650.00 10,606.57 21,108.65 15.45 115,541.35
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 11,250.00 815.34 932.89 8.29 10,317.11
<br /> TOTAL Supplies 11,250.00 815.34 932.89 8.29 10,317.11
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 0.00 170.09 6.54 2,429.91
<br /> 101-4-5510-4322 Postage 2,550.00 120.12 1,070.12 41.97 1,479.88
<br /> 101-4-5510-4331 Travel, Conferences & Schools 3,050.00 30.00 30.00 0.98 3,020.00
<br /> 101-4-5510-4361 Insurance 2,050.00 0.00 296.75 14.48 1,753.25
<br /> 101-4-5510-4389 Utilities 9,100.00 1,586.63 1,586.63 17.44 7,513.37
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 12,950.00 583.90 1,398.80 10.80 11,551.20
<br /> 101-4-5510-4404 Equip Repair/Maint Services 2,800.00 249.00 393.28 14.05 2,406.72
<br /> 101-4-5510-4409 Contractual Services 9,700.00 27.87 27.87 0.29 9,672.13
<br /> 101-4-5510-4433 Dues & Subscriptions 850.00 86.45 136.45 16.05 713.55
<br /> TOTAL Other Services & Charges 45,650.00 2,683.97 5,109.99 11.19 40,540.01
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 193,550.00 14,105.88 27,151.53 14.03 166,398.47
<br /> i
<br /> TOTAL Culture & Recreation 1,864,000.00 105,967.44 217,787.09 1.1.68 1.,646,212.91.
<br />
|