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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 75.00° 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 30,437.91 267,613.36 68.60 122,486.64
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 188.64 3,491.21 52.90 3,108.79
<br /> 101-4-5110-4103 Part-time Pay 68,250.00 6,379.28 58,520.01 85.74 9,729.99
<br /> 101-4-5110-4104 PERA 30,200.00 2,220.40 21,018.70 69.60 9,181.3C
<br /> 101-4-5110-4105 FICA 28,300.00 2,186.43 20,728.73 73.25 7,571.27
<br /> 101-4-5110-4107 Medicare 6,650.00 511.34 4,847.82 72.90 1,802.18
<br /> 101-4-5110-4108 Insurance 68,400.00 4,986.03 39,934.67 58.38 28,465.33
<br /> 101-4-5110-4109 Workers Comp 10,900.00 0.00 8,186.25 75.10 2,713.75
<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 46,910.03 425,898.35 69.89 183,501.65
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubes 40,000.00 4,366.02 33,622.70 84.06 6,377.3C
<br /> 101-4-5110-4217 Uniform Allowance 4,250.00 0.00 2,071.81 48.75 2,178.19
<br /> 101-4-5110-4219 Operating Supplies 92,550.00 2,178.39 61,298.90 66.23 31,251.1C
<br /> 101-4-5110-4221 Equipment Parts 13,050.00 3,586.24 20,425.07 156.51 ( 7,375.07)
<br /> TOTAL Supplies 149,850.00 10,130.65 117,418.48 78.36 32,431.52
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 4,900.00 443.09 3,305.14 67.45 1,594.86
<br /> 101-4-5110-4322 Postage 50.00 0.00 93.00 186.00 ( 43.00)
<br /> 101-4-5110-4331 Travel, Conferences & Schools 4,500.00 247.00 2,139.67 47.55 2,360.33
<br /> 101-4-5110-4361 Insurance 25,600.00 6,752.00 24,856.50 97.10 743.5C
<br /> 101-4-5110-4389 Utilities 33,000.00 9,303.56 22,967.08 69.60 10,032.92
<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 13,300.00 130.00 4,618.65 34.73 8,681.3E
<br /> 101-4-5110-4409 Contractual Services 27,800.00 1,761.06 11,424.77 41.10 16,375.23
<br /> 101-4-5110-4415 Equipment Rental 15,950.00 1,935.00 9,677.99 60.68 6,272.01
<br /> 101-4-5110-4460 Equip Replacement Charge 51,100.00 4,258.33 38,324.97 75.00 12,775.03
<br /> TOTAL Other Services & Charges 179,200.00 24,830.04 117,667.77 65.66 61,532.23
<br /> Capital Outlay
<br /> TOTAL Parks Department 938,450.00 81,870.72 660,984.60 70.43 277,465.4C
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 277,350.00 21,440.72 200,180.06 72.18 77,169.94
<br /> 101-4-5210-4103 Part-time Pay 53,900.00 3,665.48 34,391.02 63.81 19,508.98
<br /> 101-4-5210-4104 PERA 23,700.00 1,820.19 18,091.36 76.33 5,608.64
<br /> 101-4-5210-4105 FICA 20,550.00 1,479.43 14,784.90 71.95 5,765.1C
<br /> 101-4-5210-4107 Medicare 4,800.00 346.00 3,457.85 72.04 1,342.1E
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