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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 2E
<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 /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 71,400.00 7,665.00 36,751.75 51.47 34,648.2E
<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 4,600.00 101.25 2,249.32 48.9C 2,350.68
<br /> TOTAL Other Services & Charges 77,650.00 7,766.25 39,766.07 51.21 37,883.93
<br /> TOTAL Recreation Programs 200,200.00 33,637.46 120,294.58 60.09 79,905.42
<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 12,307.21 66,401.05 63.76 37,748.9E
<br /> 101-4-5510-4104 PERA 7,550.00 892.26 5,148.35 68.19 2,401.6E
<br /> 101-4-5510-4105 FICA 6,450.00 735.43 4,169.83 64.65 2,280.17
<br /> 101-4-5510-4107 Medicare 1,500.00 171.99 975.15 65.01 524.8E
<br /> 101-4-5510-4108 Insurance 16,550.00 1,664.01 13,312.08 80.44 3,237.92
<br /> 101-4-5510-4109 Workers Comp 450.00 0.00 323.25 71.83 126.75
<br /> TOTAL Personal Services 136,650.00 15,770.90 90,329.71 66.10 46,320.29
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 11,250.00 813.70 7,034.60 62.53 4,215.4C
<br /> TOTAL Supplies 11,250.00 813.70 7,034.60 62.53 4,215.4C
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 266.03 1,230.44 47.32 1,369.56
<br /> 101-4-5510-4322 Postage 2,550.00 1,000.00 3,018.92 118.39 ( 468.92)
<br /> 101-4-5510-4331 Travel, Conferences & Schools 3,050.00 496.92 1,217.92 39.93 1,832.08
<br /> 101-4-5510-4361 Insurance 2,050.00 347.25 940.75 45.89 1,109.25
<br /> 101-4-5510-4389 Utilities 9,100.00 340.05 7,872.19 86.51 1,227.81
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 12,950.00 763.20 7,796.16 60.20 5,153.84
<br /> 101-4-5510-4404 Equip Repair/Maint Services 2,800.00 142.31 1,193.42 42.62 1,606.58
<br /> 101-4-5510-4409 Contractual Services 9,700.00 1,300.84 5,367.82 55.34 4,332.18
<br /> 101-4-5510-4433 Dues & Subscriptions 850.00 86.45 454.35 53.45 395.65
<br /> TOTAL Other Services & Charges 45,650.00 4,743.05 29,091.97 63.73 16,558.03
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