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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 26
<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 /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 193,550.00 21,327.65 126,456.28 65.34 67,093.72
<br /> TOTAL Culture & Recreation 1,864,000.00 229,538.14 1,163,511.47 62.42 700,488.53
<br /> Economic Development
<br /> Personal Services
<br /> 101-4-6210-4101 Regular Pay 0.00 ( 4,780.42) 14,341.26 0.00 ( 14,341.26)
<br /> 101-4-6210-4103 Part-time Pay 0.00 54.00 3,426.00 0.00 ( 3,426.00)
<br /> 101-4-6210-4104 PERA 0.00 ( 354.08) 1,047.24 0.00 ( 1,047.24)
<br /> 101-4-6210-4105 FICA 0.00 ( 256.90) 1,065.44 0.00 ( 1,065.44)
<br /> 101-4-6210-4107 Medicare 0.00 ( 60.11) 249.19 0.00 ( 249.19)
<br /> 101-4-6210-4108 Insurance 0.00 ( 1,382.02) 1,382.02 O.00 ( 1,382.02)
<br /> TOTAL Personal Services 0.00 ( 6,779.53) 21,511.15 0.00 ( 21,511.15)
<br /> Other Services & Charges
<br /> 101-4-6210-4440 Miscellaneous 0.00 17.27 17.27 O.00 ( 17.27)
<br /> TOTAL Other Services & Charges 0.00 17.27 17.27 0.00 ( 17.27)
<br /> TOTAL Economic Development 0.00 ( 6,762.26) 21,528.42 0.00 ( 21,528.42)
<br /> Energy City
<br /> Personal Services
<br /> 101-4-6220-4101 Regular Pay 4,250.00 477.90 2,102.76 49.48 2,147.24
<br /> 101-4-6220-4104 PERA 300.00 33.25 144.13 48.04 155.87
<br /> 101-4-6220-4105 FICA 250.00 29.64 130.42 52.17 119.58
<br /> 101-4-6220-4107 Medicare 50.00 6.93 30.49 60.98 19.51
<br /> 101-4-6220-4108 Insurance 800.00 3.14 18.85 2.36 781.15
<br /> TOTAL Personal Services 5,650.00 550.86 2,426.65 42.95 3,223.35
<br /> Supplies
<br /> 101-4-6220-4219 Operating Supplies 950.00 0.00 0.00 O.00 950.00
<br /> TOTAL Supplies 950.00 0.00 0.00 0.00 950.00
<br /> Other Services & Charges
<br /> 101-4-6220-4319 Other Professional Services 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-6220-4331 Travel, Conferences & Schools 3,000.00 0.00 0.00 0.00 3,000.00
<br /> 101-4-6220-4359 Publishing 1,500.00 0.00 300.00 20.00 1,200.00
<br /> TOTAL Other Services & Charges 5,500.00 0.00 300.00 5.45 5,200.00
<br /> TOTAL Energy City 12,100.00 550.86 2,726.65 22.53 9,373.35
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