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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 50.00° 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 30,223.50 161,171.73 41.32 228,928.27
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 80.64 3,221.93 48.82 3,378.07
<br /> 101-4-5110-4103 Part-time Pay 68,250.00 11,220.68 16,973.04 24.87 51,276.96
<br /> 101-4-5110-4104 PERA 30,200.00 2,197.03 13,282.25 43.98 16,917.7E
<br /> 101-4-5110-4105 FICA 28,300.00 2,422.68 11,721.02 41.42 16,578.98
<br /> 101-4-5110-4107 Medicare 6,650.00 566.60 2,741.16 41.22 3,908.84
<br /> 101-4-5110-4108 Insurance 68,400.00 4,466.04 24,976.58 36.52 43,423.42
<br /> 101-4-5110-4109 Workers Comp 10,900.00 2,728.75 8,186.25 75.10 2,713.7E
<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 53,905.92 243,399.10 39.94 366,000.9C
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubes 40,000.00 7,177.10 18,823.77 47.06 21,176.23
<br /> 101-4-5110-4217 Uniform Allowance 4,250.00 122.65 1,524.36 35.87 2,725.64
<br /> 101-4-5110-4219 Operating Supplies 92,550.00 14,636.49 49,441.33 53.42 43,108.67
<br /> 101-4-5110-4221 Equipment Parts 13,050.00 3,255.36 11,218.78 85.97 1,831.22
<br /> TOTAL Supplies 149,850.00 25,191.60 81,008.24 54.06 68,841.76
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 4,900.00 385.22 1,941.77 39.63 2,958.23
<br /> 101-4-5110-4322 Postage 50.00 31.93 93.00 186.00 ( 43.00)
<br /> 101-4-5110-4331 Travel, Conferences & Schools 4,500.00 85.00 506.00 11.24 3,994.00
<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 2,064.63 5,915.94 17.93 27,084.06
<br /> 101-4-5110-4401 Bldg Repair/Maint Services 3,000.00 260.00 260.00 8.67 2,740.00
<br /> 101-4-5110-4404 Equip Repair/Maint Services 13,300.00 510.98 850.76 6.40 12,449.24
<br /> 101-4-5110-4409 Contractual Services 27,800.00 200.00 245.25 0.88 27,554.7E
<br /> 101-4-5110-4415 Equipment Rental 15,950.00 1,376.61 3,097.99 19.42 12,852.01
<br /> 101-4-5110-4460 Equip Replacement Charge 51,100.00 4,258.33 25,549.98 50.00 25,550.02
<br /> TOTAL Other Services & Charges 179,200.00 9,172.70 50,271.19 28.05 128,928.81
<br /> Capital Outlay
<br /> TOTAL Parks Department 938,450.00 88,270.22 374,678.53 39.93 563,771.47
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 277,350.00 21,226.32 125,256.80 45.16 152,093.2C
<br /> 101-4-5210-4103 Part-time Pay 53,900.00 3,532.48 21,506.62 39.90 32,393.38
<br /> 101-4-5210-4104 PERA 23,700.00 1,795.00 11,725.35 49.47 11,974.6E
<br /> 101-4-5210-4105 FICA 20,550.00 1,457.90 9,564.33 46.54 10,985.67
<br /> 101-4-5210-4107 Medicare 4,800.00 340.97 2,236.91 46.60 2,563.09
<br /> 101-4-5210-4108 Insurance 46,400.00 3,324.00 19,944.00 42.98 26,456.00
<br /> 101-4-5210-4109 Workers Comp 3,300.00 817.50 2,452.50 74.32 847.5C
<br /> TOTAL Personal Services 430,000.00 32,494.17 192,686.51 44.81 237,313.49
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