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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 2E
<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 /> 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 22,660.52 21.76 81,489.48
<br /> 101-4-5510-4104 PERA 7,550.00 566.54 1,977.20 26.19 5,572.8C
<br /> 101-4-5510-4105 FICA 6,450.00 455.16 1,602.87 24.85 4,847.13
<br /> 101-4-5510-4107 Medicare 1,500.00 106.44 374.85 24.99 1,125.15
<br /> 101-4-5510-4108 Insurance 16,550.00 1,664.01 4,992.03 30.16 11,557.97
<br /> 101-4-5510-4109 Workers Comp 450.00 107.75 215.50 47.89 234.5C
<br /> TOTAL Personal Services 136,650.00 10,714.32 31,822.97 23.29 104,827.03
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 11,250.00 2,044.94 2,977.83 26.47 8,272.17
<br /> TOTAL Supplies 11,250.00 2,044.94 2,977.83 26.47 8,272.17
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 311.68 481.77 18.53 2,118.23
<br /> 101-4-5510-4322 Postage 2,550.00 9.20 1,079.32 42.33 1,470.68
<br /> 101-4-5510-4331 Travel, Conferences & Schools 3,050.00 53.76 83.76 2.75 2,966.24
<br /> 101-4-5510-4361 Insurance 2,050.00 296.75 593.50 28.95 1,456.5C
<br /> 101-4-5510-4389 Utilities 9,100.00 1,401.16 2,987.79 32.83 6,112.21
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 12,950.00 761.40 2,160.20 16.68 10,789.8C
<br /> 101-4-5510-4404 Equip Repair/Maint Services 2,800.00 222.64 615.92 22.00 2,184.08
<br /> 101-4-5510-4409 Contractual Services 9,700.00 15.24 43.11 0.44 9,656.89
<br /> 101-4-5510-4433 Dues & Subscriptions 850.00 0.00 136.45 16.05 713.55
<br /> TOTAL Other Services & Charges 45,650.00 3,071.83 8,181.82 17.92 37,468.18
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 193,550.00 15,831.09 42,982.62 22.21 150,567.38
<br /> TOTAL Culture & Recreation 1,864,000.00 130,268.81 348,055.90 18.67 1,515,944.1C
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