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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 24
<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 /> 101-4-5210-4108 Insurance 46,400.00 3,201.12 9,972.00 21.49 36,428.00
<br /> 101-4-5210-4109 Workers Comp 3,300.00 817.50 1,635.00 49.55 1,665.00
<br /> TOTAL Personal Services 430,000.00 32,493.56 96,631.15 22.47 333,368.85
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 15,500.00 6,884.11 8,447.59 54.5C 7,052.41
<br /> TOTAL Supplies 15,500.00 6,884.11 8,447.59 54.50 7,052.41
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 6,050.00 668.00 1,218.24 20.14 4,831.76
<br /> 101-4-5210-4322 Postage 5,100.00 440.00 521.88 10.23 4,578.12
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 400.00 660.85 6.71 9,189.1E
<br /> 101-4-5210-4349 Advertising/Marketing 31,150.00 2,839.87 2,944.87 9.45 28,205.13
<br /> 101-4-5210-4361 Insurance 900.00 83.50 167.00 18.56 733.00
<br /> 101-4-5210-4389 Utilities 4,500.00 812.23 1,683.66 37.41 2,816.34
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,000.00 1,331.10 3,153.30 22.52 10,846.7C
<br /> 101-4-5210-4404 Equip Repair/Maint Services 12,900.00 812.14 8,493.56 65.84 4,406.44
<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 7,386.84 19,233.36 22.29 67,066.64
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 531,800.00 46,764.51 124,312.10 23.38 407,487.9C
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 3,492.53 10,101.46 12.32 71,898.54
<br /> 101-4-5220-4104 PERA 2,400.00 129.05 314.62 13.11 2,085.38
<br /> 101-4-5220-4105 FICA 4,350.00 216.54 727.59 16.73 3,622.41
<br /> 101-4-5220-4107 Medicare 1,200.00 50.64 170.13 14.18 1,029.87
<br /> TOTAL Personal Services 89,950.00 3,888.76 11,313.80 12.58 78,636.2C
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 32,600.00 541.00 557.00 1.71 32,043.00
<br /> TOTAL Supplies 32,600.00 541.00 557.00 1.71 32,043.00
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 71,400.00 2,907.25 3,559.25 4.98 67,840.75
<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 4,600.00 131.22 243.69 5.3C 4,356.31
<br /> TOTAL Other Services & Charges 77,650.00 3,038.47 3,802.94 4.90 73,847.06
<br /> TOTAL Recreation Programs 200,200.00 7,468.23 15,673.74 7.83 184,526.26
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