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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 24
<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 /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 277,350.00 32,161.08 178,739.34 64.45 98,610.66
<br /> 101-4-5210-4103 Part-time Pay 53,900.00 5,378.54 30,725.54 57.00 23,174.46
<br /> 101-4-5210-4104 PERA 23,700.00 2,721.60 16,271.17 68.65 7,428.83
<br /> 101-4-5210-4105 FICA 20,550.00 2,258.26 13,305.47 64.75 7,244.53
<br /> 101-4-5210-4107 Medicare 4,800.00 528.14 3,111.85 64.83 1,688.15
<br /> 101-4-5210-4108 Insurance 46,400.00 3,324.00 26,592.00 57.31 19,808.00
<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 46,371.62 271,197.87 63.07 158,802.13
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 15,500.00 261.40 10,972.50 70.79 4,527.5C
<br /> TOTAL Supplies 15,500.00 261.40 10,972.50 70.79 4,527.5C
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 6,050.00 552.29 3,723.51 61.55 2,326.49
<br /> 101-4-5210-4322 Postage 5,100.00 1,398.41 1,920.29 37.65 3,179.71
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 2,044.07 4,766.64 48.39 5,083.36
<br /> 101-4-5210-4349 Advertising/Marketing 31,150.00 4,746.72 16,240.86 52.14 14,909.14
<br /> 101-4-5210-4361 Insurance 900.00 97.50 264.50 29.39 635.5C
<br /> 101-4-5210-4389 Utilities 4,500.00 337.44 4,464.37 99.21 35.63
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,000.00 1,102.35 9,634.00 68.81 4,366.00
<br /> 101-4-5210-4404 Equip Repair/Maint Services 12,900.00 744.62 12,267.24 95.09 632.76
<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 11,023.40 55,476.36 64.28 30,823.64
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 531,800.00 57,656.42 337,646.73 63.49 194,153.27
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4102 Overtime Pay 0.00 55.50 55.50 0.00 ( 55.50)
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 22,167.82 65,991.11 80.48 16,008.89
<br /> 101-4-5220-4104 PERA 2,400.00 284.85 1,324.13 55.17 1,075.87
<br /> 101-4-5220-4105 FICA 4,350.00 1,429.44 4,244.01 97.56 105.99
<br /> 101-4-5220-4107 Medicare 1,200.00 334.30 992.47 82.71 207.53
<br /> TOTAL Personal Services 89,950.00 24,271.91 72,607.22 80.72 17,342.78
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 32,600.00 1,599.30 7,921.29 24.3C 24,678.71
<br /> TOTAL Supplies 32,600.00 1,599.30 7,921.29 24.30 24,678.71
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