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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 2E
<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 /> 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 7,814.40 38,289.33 36.76 65,860.67
<br /> 101-4-5510-4104 PERA 7,550.00 566.54 3,110.28 41.20 4,439.72
<br /> 101-4-5510-4105 FICA 6,450.00 455.16 2,513.19 38.96 3,936.81
<br /> 101-4-5510-4107 Medicare 1,500.00 106.44 587.73 39.18 912.27
<br /> 101-4-5510-4108 Insurance 16,550.00 1,664.01 8,320.05 50.27 8,229.9E
<br /> 101-4-5510-4109 Workers Comp 450.00 0.00 215.50 47.89 234.5C
<br /> TOTAL Personal Services 136,650.00 10,606.55 53,036.08 38.81 83,613.92
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 11,250.00 1,293.05 4,705.83 41.83 6,544.17
<br /> TOTAL Supplies 11,250.00 1,293.05 4,705.83 41.83 6,544.17
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 159.86 803.62 30.91 1,796.38
<br /> 101-4-5510-4322 Postage 2,550.00 719.60 1,798.92 70.55 751.08
<br /> 101-4-5510-4331 Travel, Conferences & Schools 3,050.00 94.92 635.32 20.83 2,414.68
<br /> 101-4-5510-4361 Insurance 2,050.00 0.00 593.50 28.95 1,456.5C
<br /> 101-4-5510-4389 Utilities 9,100.00 1,431.42 6,033.68 66.30 3,066.32
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 12,950.00 533.90 5,167.26 39.90 7,782.74
<br /> 101-4-5510-4404 Equip Repair/Maint Services 2,800.00 0.00 744.64 26.59 2,055.36
<br /> 101-4-5510-4409 Contractual Services 9,700.00 13.89 2,120.21 21.86 7,579.79
<br /> 101-4-5510-4433 Dues & Subscriptions 850.00 86.45 222.90 26.22 627.1C
<br /> TOTAL Other Services & Charges 45,650.00 3,040.04 18,120.05 39.69 27,529.9E
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 193,550.00 14,939.64 75,861.96 39.20 117,688.04
<br /> TOTAL Culture & Recreation 1,864,000.00 110,466.39 591,791.12 31.75 1,272,208.88
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