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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 25.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 390,100.00 26,445.91 76,636.74 19.65 313,463.26
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 ( 239.93) 2,576.81 39.04 4,023.19
<br /> 101-4-5110-4103 Part-time Pay 68,250.00 49.40 1,299.23 1.90 66,950.77
<br /> 101-4-5110-4104 PERA 30,200.00 1,903.49 7,106.72 23.53 23,093.28
<br /> 101-4-5110-4105 FICA 28,300.00 1,521.34 5,837.63 20.63 22,462.37
<br /> 101-4-5110-4107 Medicare 6,650.00 355.77 1,365.20 20.53 5,284.8C
<br /> 101-4-5110-4108 Insurance 68,400.00 4,166.03 12,359.69 18.07 56,040.31
<br /> 101-4-5110-4109 Workers Comp 10,900.00 2,728.75 5,457.50 50.07 5,442.5C
<br /> TOTAL Personal Services 609,400.00 36,930.76 112,639.52 18.48 496,760.48
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubes 40,000.00 2,261.10 9,989.96 24.97 30,010.04
<br /> 101-4-5110-4217 Uniform Allowance 4,250.00 104.74 104.61 2.46 4,145.39
<br /> 101-4-5110-4219 Operating Supplies 92,550.00 7,507.69 9,333.40 10.08 83,216.6C
<br /> 101-4-5110-4221 Equipment Parts 13,050.00 1,266.76 5,293.97 40.57 7,756.03
<br /> TOTAL Supplies 149,850.00 11,140.29 24,721.94 16.50 125,128.06
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 4,900.00 400.62 768.64 15.69 4,131.36
<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 30.00 72.00 1.60 4,428.00
<br /> 101-4-5110-4359 Publishing 0.00 162.60 162.60 0.00 ( 162.60)
<br /> 101-4-5110-4361 Insurance 25,600.00 5,781.25 11,407.50 44.56 14,192.50
<br /> 101-4-5110-4389 Utilities 33,000.00 752.90 1,116.77 3.38 31,883.23
<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 13,300.00 266.98 266.98 2.01 13,033.02
<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 15,950.00 481.25 1,111.25 6.97 14,838.7E
<br /> 101-4-5110-4460 Equip Replacement Charge 51,100.00 4,258.33 12,774.99 25.00 38,325.01
<br /> TOTAL Other Services & Charges 179,200.00 12,133.93 27,725.98 15.47 151,474.02
<br /> Capital Outlay
<br /> TOTAL Parks Department 938,450.00 60,204.98 165,087.44 17.59 773,362.56
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 277,350.00 21,226.32 61,577.84 22.20 215,772.16
<br /> 101-4-5210-4103 Part-time Pay 53,900.00 3,638.88 10,728.30 19.90 43,171.7C
<br /> 101-4-5210-4104 PERA 23,700.00 1,802.72 6,327.22 26.70 17,372.78
<br /> 101-4-5210-4105 FICA 20,550.00 1,464.50 5,179.42 25.20 15,370.58
<br /> 101-4-5210-4107 Medicare 4,800.00 342.52 1,211.37 25.24 3,588.63
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