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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 2E
<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 /> Concessions
<br /> Personal Services
<br /> Sr Citizen Programs
<br /> Personal Services
<br /> 101-4-5510-4101 Regular Pay 104,150.00 8,204.81 74,605.86 71.63 29,544.14
<br /> 101-4-5510-4104 PERA 7,550.00 594.84 5,743.19 76.07 1,806.81
<br /> 101-4-5510-4105 FICA 6,450.00 479.38 4,649.21 72.08 1,800.79
<br /> 101-4-5510-4107 Medicare 1,500.00 112.11 1,087.26 72.48 412.74
<br /> 101-4-5510-4108 Insurance 16,550.00 1,664.01 14,976.09 90.49 1,573.91
<br /> 101-4-5510-4109 Workers Comp 450.00 0.00 323.25 71.83 126.75
<br /> TOTAL Personal Services 136,650.00 11,055.15 101,384.86 74.19 35,265.14
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 11,250.00 ( 1,558.07) 5,476.53 48.68 5,773.47
<br /> TOTAL Supplies 11,250.00 ( 1,558.07) 5,476.53 48.68 5,773.47
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 0.00 1,230.44 47.32 1,369.56
<br /> 101-4-5510-4322 Postage 2,550.00 0.00 3,018.92 118.39 ( 468.92)
<br /> 101-4-5510-4331 Travel, Conferences & Schools 3,050.00 95.76 1,313.68 43.07 1,736.32
<br /> 101-4-5510-4361 Insurance 2,050.00 347.25 1,288.00 62.83 762.00
<br /> 101-4-5510-4389 Utilities 9,100.00 367.95 8,240.14 90.55 859.86
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 12,950.00 713.20 8,509.36 65.71 4,440.64
<br /> 101-4-5510-4404 Equip Repair/Maint Services 2,800.00 142.31 1,335.73 47.70 1,464.27
<br /> 101-4-5510-4409 Contractual Services 9,700.00 258.67 5,626.49 58.01 4,073.51
<br /> 101-4-5510-4433 Dues & Subscriptions 850.00 0.00 454.35 53.45 395.65
<br /> TOTAL Other Services & Charges 45,650.00 1,925.14 31,017.11 67.95 14,632.89
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 193,550.00 11,422.22 137,878.50 71.24 55,671.5C
<br /> TOTAL Culture & Recreation 1,864,000.00 147,445.66 1,310,957.13 70.33 553,042.87
<br /> Economic Development
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