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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 24
<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 /> 101-4-5210-4108 Insurance 46,400.00 3,324.00 29,916.00 64.47 16,484.00
<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 32,075.82 303,273.69 70.53 126,726.31
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 15,500.00 59.80 11,032.30 71.18 4,467.7C
<br /> TOTAL Supplies 15,500.00 59.80 11,032.30 71.18 4,467.7C
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 6,050.00 434.08 4,157.59 68.72 1,892.41
<br /> 101-4-5210-4322 Postage 5,100.00 0.00 3,359.26 65.87 1,740.74
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 2,639.99 7,406.63 75.19 2,443.37
<br /> 101-4-5210-4349 Advertising/Marketing 31,150.00 289.00 15,090.89 48.45 16,059.11
<br /> 101-4-5210-4361 Insurance 900.00 97.50 362.00 40.22 538.00
<br /> 101-4-5210-4389 Utilities 4,500.00 218.06 4,682.43 104.05 ( 182.43)
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,000.00 957.80 10,591.80 75.66 3,408.2C
<br /> 101-4-5210-4404 Equip Repair/Maint Services 12,900.00 851.81 13,119.05 101.70 ( 219.05)
<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 5,488.24 60,964.60 70.64 25,335.4C
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 531,800.00 37,623.86 375,270.59 70.57 156,529.41
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4102 Overtime Pay 0.00 0.00 55.50 0.00 ( 55.50)
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 4,728.26 70,719.37 86.24 11,280.63
<br /> 101-4-5220-4104 PERA 2,400.00 119.26 1,443.39 60.14 956.61
<br /> 101-4-5220-4105 FICA 4,350.00 293.17 4,537.18 104.30 ( 187.18)
<br /> 101-4-5220-4107 Medicare 1,200.00 68.58 1,061.05 88.42 138.95
<br /> TOTAL Personal Services 89,950.00 5,209.27 77,816.49 86.51 12,133.51
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 32,600.00 2,866.81 10,788.10 33.09 21,811.9C
<br /> TOTAL Supplies 32,600.00 2,866.81 10,788.10 33.09 21,811.9C
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 71,400.00 7,802.00 44,553.75 62.40 26,846.25
<br /> 101-4-5220-4412 Building Rent 1,650.00 408.01 1,173.01 71.09 476.99
<br /> 101-4-5220-4438 Credit Card Fees 4,600.00 242.77 2,492.09 54.18 2,107.91
<br /> TOTAL Other Services & Charges 77,650.00 8,452.78 48,218.85 62.10 29,431.1E
<br /> TOTAL Recreation Programs 200,200.00 16,528.86 136,823.44 68.34 63,376.56
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