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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 41.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 390,100.00 28,309.11 130,948.23 33.57 259,151.77
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 524.16 3,141.29 47.60 3,458.71
<br /> 101-4-5110-4103 Part-time Pay 68,250.00 3,967.13 5,752.36 8.43 62,497.64
<br /> 101-4-5110-4104 PERA 30,200.00 2,055.18 11,085.22 36.71 19,114.78
<br /> 101-4-5110-4105 FICA 28,300.00 1,923.09 9,298.34 32.86 19,001.66
<br /> 101-4-5110-4107 Medicare 6,650.00 449.76 2,174.56 32.70 4,475.44
<br /> 101-4-5110-4108 Insurance 68,400.00 4,097.57 20,510.54 29.99 47,889.46
<br /> 101-4-5110-4109 Workers Comp 10,900.00 0.00 5,457.50 50.07 5,442.5C
<br /> 101-4-5110-4110 Re-employment Compensation 0.00 0.00 1,125.14 O.00 ( 1,125.14)
<br /> TOTAL Personal Services 609,400.00 41,326.00 189,493.18 31.10 419,906.82
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubes 40,000.00 58.73 11,646.67 29.12 28,353.33
<br /> 101-4-5110-4217 Uniform Allowance 4,250.00 730.35 1,401.71 32.98 2,848.29
<br /> 101-4-5110-4219 Operating Supplies 92,550.00 5,567.13 34,804.84 37.61 57,745.16
<br /> 101-4-5110-4221 Equipment Parts 13,050.00 1,556.45 7,963.42 61.02 5,086.58
<br /> TOTAL Supplies 149,850.00 7,912.66 55,816.64 37.25 94,033.36
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 4,900.00 423.70 1,556.55 31.77 3,343.4E
<br /> 101-4-5110-4322 Postage 50.00 61.07 61.07 122.14 ( 11.07)
<br /> 101-4-5110-4331 Travel, Conferences & Schools 4,500.00 119.00 421.00 9.36 4,079.00
<br /> 101-4-5110-4359 Publishing 0.00 0.00 403.00 0.00 ( 403.00)
<br /> 101-4-5110-4361 Insurance 25,600.00 0.00 11,407.50 44.56 14,192.5C
<br /> 101-4-5110-4389 Utilities 33,000.00 1,645.48 3,851.31 11.67 29,148.69
<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 69.95 339.78 2.55 12,960.22
<br /> 101-4-5110-4409 Contractual Services 27,800.00 0.00 45.25 0.16 27,754.7E
<br /> 101-4-5110-4415 Equipment Rental 15,950.00 468.38 1,721.38 10.79 14,228.62
<br /> 101-4-5110-4460 Equip Replacement Charge 51,100.00 4,258.33 21,291.65 41.67 29,808.35
<br /> TOTAL Other Services & Charges 179,200.00 7,045.91 41,098.49 22.93 138,101.51
<br /> Capital Outlay
<br /> TOTAL Parks Department 938,450.00 56,284.57 286,408.31 30.52 652,041.69
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 277,350.00 21,226.32 104,030.48 37.51 173,319.52
<br /> 101-4-5210-4103 Part-time Pay 53,900.00 3,548.44 17,974.14 33.35 35,925.86
<br /> 101-4-5210-4104 PERA 23,700.00 1,796.16 9,930.35 41.90 13,769.6E
<br /> 101-4-5210-4105 FICA 20,550.00 1,458.89 8,106.43 39.45 12,443.57
<br /> 101-4-5210-4107 Medicare 4,800.00 341.20 1,895.94 39.50 2,904.06
<br /> 101-4-5210-4108 Insurance 46,400.00 3,324.00 16,620.00 35.82 29,780.00
<br /> 101-4-5210-4109 Workers Comp 3,300.00 0.00 1,635.00 49.55 1,665.00
<br /> TOTAL Personal Services 430,000.00 31,695.01 160,192.34 37.25 269,807.66
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