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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 2E
<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 /> 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 7,990.09 54,093.84 51.94 50,056.16
<br /> 101-4-5510-4104 PERA 7,550.00 579.27 4,256.09 56.37 3,293.91
<br /> 101-4-5510-4105 FICA 6,450.00 466.05 3,434.40 53.25 3,015.6C
<br /> 101-4-5510-4107 Medicare 1,500.00 108.99 803.16 53.54 696.84
<br /> 101-4-5510-4108 Insurance 16,550.00 1,664.01 11,648.07 70.38 4,901.93
<br /> 101-4-5510-4109 Workers Comp 450.00 0.00 323.25 71.83 126.75
<br /> TOTAL Personal Services 136,650.00 10,808.41 74,558.81 54.56 62,091.19
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 11,250.00 537.08 6,220.90 55.3C 5,029.1C
<br /> TOTAL Supplies 11,250.00 537.08 6,220.90 55.30 5,029.1C
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 0.00 964.41 37.09 1,635.59
<br /> 101-4-5510-4322 Postage 2,550.00 0.00 2,018.92 79.17 531.08
<br /> 101-4-5510-4331 Travel, Conferences & Schools 3,050.00 85.68 721.00 23.64 2,329.00
<br /> 101-4-5510-4361 Insurance 2,050.00 0.00 593.50 28.95 1,456.5C
<br /> 101-4-5510-4389 Utilities 9,100.00 568.65 7,532.14 82.77 1,567.86
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 12,950.00 982.20 7,032.96 54.31 5,917.04
<br /> 101-4-5510-4404 Equip Repair/Maint Services 2,800.00 142.31 1,051.11 37.54 1,748.89
<br /> 101-4-5510-4409 Contractual Services 9,700.00 690.75 4,042.08 41.67 5,657.92
<br /> 101-4-5510-4433 Dues & Subscriptions 850.00 145.00 367.90 43.28 482.1C
<br /> TOTAL Other Services & Charges 45,650.00 2,614.59 24,324.02 53.28 21,325.98
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 193,550.00 13,960.08 105,103.73 54.30 88,446.27
<br /> TOTAL Culture & Recreation 1,864,000.00 175,700.29 932,483.09 50.03 931,516.91
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