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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 24
<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 /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 15,500.00 69.35 10,652.38 68.73 4,847.62
<br /> TOTAL Supplies 15,500.00 69.35 10,652.38 68.73 4,847.62
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 6,050.00 439.60 3,171.22 52.42 2,878.78
<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 9,850.00 285.03 2,364.73 24.01 7,485.27
<br /> 101-4-5210-4349 Advertising/Marketing 31,150.00 79.10 11,494.14 36.90 19,655.86
<br /> 101-4-5210-4361 Insurance 900.00 0.00 167.00 18.56 733.00
<br /> 101-4-5210-4389 Utilities 4,500.00 225.70 4,126.93 91.71 373.07
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,000.00 1,304.55 8,531.65 60.94 5,468.35
<br /> 101-4-5210-4404 Equip Repair/Maint Services 12,900.00 740.83 11,522.62 89.32 1,377.38
<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 3,074.81 44,095.12 51.10 42,204.88
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 531,800.00 35,283.90 279,573.75 52.57 252,226.25
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 17,374.83 43,823.29 53.44 38,176.71
<br /> 101-4-5220-4104 PERA 2,400.00 237.63 1,039.28 43.30 1,360.72
<br /> 101-4-5220-4105 FICA 4,350.00 1,073.48 2,814.57 64.70 1,535.43
<br /> 101-4-5220-4107 Medicare 1,200.00 251.04 658.17 54.85 541.83
<br /> TOTAL Personal Services 89,950.00 18,936.98 48,335.31 53.74 41,614.69
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 32,600.00 3,709.81 5,895.81 18.09 26,704.19
<br /> TOTAL Supplies 32,600.00 3,709.81 5,895.81 18.09 26,704.19
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 71,400.00 16,513.00 29,086.75 40.74 42,313.25
<br /> 101-4-5220-4412 Building Rent 1,650.00 0.00 765.00 46.36 885.00
<br /> 101-4-5220-4438 Credit Card Fees 4,600.00 0.00 1,747.69 37.99 2,852.31
<br /> TOTAL Other Services & Charges 77,650.00 16,513.00 31,599.44 40.69 46,050.56
<br /> TOTAL Recreation Programs 200,200.00 39,159.79 85,830.56 42.87 114,369.44
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