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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 66.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 390,100.00 45,656.85 237,175.45 60.80 152,924.5E
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 0.00 3,302.57 50.04 3,297.43
<br /> 101-4-5110-4103 Part-time Pay 68,250.00 19,703.55 52,140.73 76.40 16,109.27
<br /> 101-4-5110-4104 PERA 30,200.00 3,310.08 18,798.30 62.25 11,401.7C
<br /> 101-4-5110-4105 FICA 28,300.00 4,014.62 18,542.30 65.52 9,757.7C
<br /> 101-4-5110-4107 Medicare 6,650.00 938.91 4,336.48 65.21 2,313.52
<br /> 101-4-5110-4108 Insurance 68,400.00 4,986.03 34,948.64 51.09 33,451.36
<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 0.00 1,557.60 O.00 ( 1,557.6C)
<br /> TOTAL Personal Services 609,400.00 78,610.04 378,988.32 62.19 230,411.68
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubes 40,000.00 4,928.11 29,256.68 73.14 10,743.32
<br /> 101-4-5110-4217 Uniform Allowance 4,250.00 22.90 2,071.81 48.75 2,178.19
<br /> 101-4-5110-4219 Operating Supplies 92,550.00 4,555.08 59,120.51 63.88 33,429.49
<br /> 101-4-5110-4221 Equipment Parts 13,050.00 2,610.86 16,838.83 129.03 ( 3,788.83)
<br /> TOTAL Supplies 149,850.00 12,116.95 107,287.83 71.60 42,562.17
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 4,900.00 477.19 2,862.05 58.41 2,037.9E
<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 1,257.95 1,892.67 42.06 2,607.33
<br /> 101-4-5110-4359 Publishing 0.00 ( 403.00) 0.00 0.00 O.00
<br /> 101-4-5110-4361 Insurance 25,600.00 6,697.00 18,104.50 70.72 7,495.5C
<br /> 101-4-5110-4389 Utilities 33,000.00 4,106.51 13,663.52 41.40 19,336.48
<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 1,508.36 4,488.65 33.75 8,811.35
<br /> 101-4-5110-4409 Contractual Services 27,800.00 6,022.28 9,663.71 34.76 18,136.29
<br /> 101-4-5110-4415 Equipment Rental 15,950.00 2,265.00 7,742.99 48.55 8,207.01
<br /> 101-4-5110-4460 Equip Replacement Charge 51,100.00 4,258.33 34,066.64 66.67 17,033.36
<br /> TOTAL Other Services & Charges 179,200.00 26,189.62 92,837.73 51.81 86,362.27
<br /> Capital Outlay
<br /> TOTAL Parks Department 938,450.00 116,916.61 579,113.88 61.71 359,336.12
<br /> Parks & Rec Admin
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