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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 2E
<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 /> 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 7,814.42 46,103.75 44.27 58,046.2E
<br /> 101-4-5510-4104 PERA 7,550.00 566.54 3,676.82 48.70 3,873.18
<br /> 101-4-5510-4105 FICA 6,450.00 455.16 2,968.35 46.02 3,481.6E
<br /> 101-4-5510-4107 Medicare 1,500.00 106.44 694.17 46.28 805.83
<br /> 101-4-5510-4108 Insurance 16,550.00 1,664.01 9,984.06 60.33 6,565.94
<br /> 101-4-5510-4109 Workers Comp 450.00 107.75 323.25 71.83 126.75
<br /> TOTAL Personal Services 136,650.00 10,714.32 63,750.40 46.65 72,899.6C
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 11,250.00 977.99 5,683.82 50.52 5,566.18
<br /> TOTAL Supplies 11,250.00 977.99 5,683.82 50.52 5,566.18
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 160.79 964.41 37.09 1,635.59
<br /> 101-4-5510-4322 Postage 2,550.00 220.00 2,018.92 79.17 531.08
<br /> 101-4-5510-4331 Travel, Conferences & Schools 3,050.00 0.00 635.32 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 9,100.00 929.81 6,963.49 76.52 2,136.51
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 12,950.00 883.50 6,050.76 46.72 6,899.24
<br /> 101-4-5510-4404 Equip Repair/Maint Services 2,800.00 164.16 908.80 32.46 1,891.2C
<br /> 101-4-5510-4409 Contractual Services 9,700.00 1,231.12 3,351.33 34.55 6,348.67
<br /> 101-4-5510-4433 Dues & Subscriptions 850.00 0.00 222.90 26.22 627.1C
<br /> TOTAL Other Services & Charges 45,650.00 3,589.38 21,709.43 47.56 23,940.57
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 193,550.00 15,281.69 91,143.65 47.09 102,406.3E
<br /> TOTAL Culture & Recreation 1,864,000.00 164,991.68 756,782.80 40.60 1,107,217.2C
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