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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 58.33° 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 30,346.87 191,518.60 49.09 198,581.4C
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 80.64 3,302.57 50.04 3,297.43
<br /> 101-4-5110-4103 Part-time Pay 68,250.00 15,464.14 32,437.18 47.53 35,812.82
<br /> 101-4-5110-4104 PERA 30,200.00 2,205.97 15,488.22 51.29 14,711.78
<br /> 101-4-5110-4105 FICA 28,300.00 2,806.66 14,527.68 51.33 13,772.32
<br /> 101-4-5110-4107 Medicare 6,650.00 656.41 3,397.57 51.09 3,252.43
<br /> 101-4-5110-4108 Insurance 68,400.00 4,986.03 29,962.61 43.80 38,437.39
<br /> 101-4-5110-4109 Workers Comp 10,900.00 0.00 8,186.25 75.10 2,713.7E
<br /> 101-4-5110-4110 Re-employment Compensation 0.00 432.46 1,557.60 O.00 ( 1,557.6C)
<br /> TOTAL Personal Services 609,400.00 56,979.18 300,378.28 49.29 309,021.72
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubes 40,000.00 5,381.58 24,205.35 60.51 15,794.6E
<br /> 101-4-5110-4217 Uniform Allowance 4,250.00 524.55 2,048.91 48.21 2,201.09
<br /> 101-4-5110-4219 Operating Supplies 92,550.00 5,124.10 54,565.43 58.96 37,984.57
<br /> 101-4-5110-4221 Equipment Parts 13,050.00 3,009.19 14,227.97 109.03 ( 1,177.97)
<br /> TOTAL Supplies 149,850.00 14,039.42 95,047.66 63.43 54,802.34
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 4,900.00 443.09 2,384.86 48.67 2,515.14
<br /> 101-4-5110-4322 Postage 50.00 0.00 93.00 186.00 ( 43.00)
<br /> 101-4-5110-4331 Travel, Conferences & Schools 4,500.00 29.72 535.72 11.90 3,964.28
<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 3,641.07 9,557.01 28.96 23,442.99
<br /> 101-4-5110-4401 Bldg Repair/Maint Services 3,000.00 0.00 260.00 8.67 2,740.00
<br /> 101-4-5110-4404 Equip Repair/Maint Services 13,300.00 2,129.53 2,980.29 22.41 10,319.71
<br /> 101-4-5110-4409 Contractual Services 27,800.00 3,396.18 3,641.43 13.10 24,158.57
<br /> 101-4-5110-4415 Equipment Rental 15,950.00 2,380.00 5,477.99 34.34 10,472.01
<br /> 101-4-5110-4460 Equip Replacement Charge 51,100.00 4,258.33 29,808.31 58.33 21,291.69
<br /> TOTAL Other Services & Charges 179,200.00 16,277.92 66,549.11 37.14 112,650.89
<br /> Capital Outlay
<br /> TOTAL Parks Department 938,450.00 87,296.52 461,975.05 49.23 476,474.9E
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 277,350.00 21,321.46 146,578.26 52.85 130,771.74
<br /> 101-4-5210-4103 Part-time Pay 53,900.00 3,840.38 25,347.00 47.03 28,553.00
<br /> 101-4-5210-4104 PERA 23,700.00 1,824.22 13,549.57 57.17 10,150.43
<br /> 101-4-5210-4105 FICA 20,550.00 1,482.88 11,047.21 53.76 9,502.79
<br /> 101-4-5210-4107 Medicare 4,800.00 346.80 2,583.71 53.83 2,216.29
<br /> 101-4-5210-4108 Insurance 46,400.00 3,324.00 23,268.00 50.15 23,132.00
<br /> 101-4-5210-4109 Workers Comp 3,300.00 0.00 2,452.50 74.32 847.5C
<br /> TOTAL Personal Services 430,000.00 32,139.74 224,826.25 52.29 205,173.7E
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