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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 24
<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 /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 15,500.00 889.61 10,583.03 68.28 4,916.97
<br /> TOTAL Supplies 15,500.00 889.61 10,583.03 68.28 4,916.97
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 6,050.00 529.68 2,731.62 45.15 3,318.38
<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 9,850.00 445.42 2,079.70 21.11 7,770.3C
<br /> 101-4-5210-4349 Advertising/Marketing 31,150.00 463.48 11,415.04 36.65 19,734.96
<br /> 101-4-5210-4361 Insurance 900.00 0.00 167.00 18.56 733.00
<br /> 101-4-5210-4389 Utilities 4,500.00 458.93 3,901.23 86.69 598.77
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,000.00 2,007.20 7,227.10 51.62 6,772.9C
<br /> 101-4-5210-4404 Equip Repair/Maint Services 12,900.00 812.89 10,781.79 83.58 2,118.21
<br /> 101-4-5210-4433 Dues & Subscriptions 1,850.00 0.00 2,194.95 118.65 ( 344.95)
<br /> TOTAL Other Services & Charges 86,300.00 4,717.60 41,020.31 47.53 45,279.69
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 531,800.00 38,101.38 244,289.85 45.94 287,510.1E
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 11,254.58 26,448.46 32.25 55,551.54
<br /> 101-4-5220-4104 PERA 2,400.00 219.00 801.65 33.40 1,598.3E
<br /> 101-4-5220-4105 FICA 4,350.00 697.78 1,741.09 40.03 2,608.91
<br /> 101-4-5220-4107 Medicare 1,200.00 163.19 407.13 33.93 792.87
<br /> TOTAL Personal Services 89,950.00 12,334.55 29,398.33 32.68 60,551.67
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 32,600.00 794.46 2,186.00 6.71 30,414.00
<br /> TOTAL Supplies 32,600.00 794.46 2,186.00 6.71 30,414.00
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 71,400.00 8,900.00 12,573.75 17.61 58,826.2E
<br /> 101-4-5220-4412 Building Rent 1,650.00 765.00 765.00 46.36 885.00
<br /> 101-4-5220-4438 Credit Card Fees 4,600.00 544.38 1,747.69 37.99 2,852.31
<br /> TOTAL Other Services & Charges 77,650.00 10,209.38 15,086.44 19.43 62,563.56
<br /> TOTAL Recreation Programs 200,200.00 23,338.39 46,670.77 23.31 153,529.23
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