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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 24
<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 /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 15,500.00 573.63 9,693.42 62.54 5,806.58
<br /> TOTAL Supplies 15,500.00 573.63 9,693.42 62.54 5,806.58
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 6,050.00 441.57 2,201.94 36.40 3,848.06
<br /> 101-4-5210-4322 Postage 5,100.00 0.00 521.88 10.23 4,578.12
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 423.00 1,634.28 16.59 8,215.72
<br /> 101-4-5210-4349 Advertising/Marketing 31,150.00 44.66 10,951.56 35.16 20,198.44
<br /> 101-4-5210-4361 Insurance 900.00 0.00 167.00 18.56 733.00
<br /> 101-4-5210-4389 Utilities 4,500.00 793.91 3,442.30 76.50 1,057.7C
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,000.00 1,065.80 5,219.90 37.29 8,780.1C
<br /> 101-4-5210-4404 Equip Repair/Maint Services 12,900.00 665.92 9,968.90 77.28 2,931.1C
<br /> 101-4-5210-4433 Dues & Subscriptions 1,850.00 109.95 2,194.95 118.65 ( 344.95)
<br /> TOTAL Other Services & Charges 86,300.00 3,544.81 36,302.71 42.07 49,997.29
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 531,800.00 35,813.45 206,188.47 38.77 325,611.53
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 2,472.71 15,193.88 18.53 66,806.12
<br /> 101-4-5220-4104 PERA 2,400.00 130.78 582.65 24.28 1,817.35
<br /> 101-4-5220-4105 FICA 4,350.00 153.29 1,043.31 23.98 3,306.69
<br /> 101-4-5220-4107 Medicare 1,200.00 35.84 243.94 20.33 956.06
<br /> TOTAL Personal Services 89,950.00 2,792.62 17,063.78 18.97 72,886.22
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 32,600.00 62.16 1,391.54 4.27 31,208.46
<br /> TOTAL Supplies 32,600.00 62.16 1,391.54 4.27 31,208.46
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 71,400.00 0.00 3,673.75 5.15 67,726.25
<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 4,600.00 573.95 1,203.31 26.16 3,396.69
<br /> TOTAL Other Services & Charges 77,650.00 573.95 4,877.06 6.28 72,772.94
<br /> TOTAL Recreation Programs 200,200.00 3,428.73 23,332.38 11.65 176,867.62
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