|
11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 83.33° 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 30,437.91 298,051.27 76.40 92,048.73
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 80.64 3,571.85 54.12 3,028.1E
<br /> 101-4-5110-4103 Part-time Pay 68,250.00 5,391.65 63,911.66 93.64 4,338.34
<br /> 101-4-5110-4104 PERA 30,200.00 2,212.57 23,231.27 76.92 6,968.73
<br /> 101-4-5110-4105 FICA 28,300.00 2,106.90 22,835.63 80.69 5,464.37
<br /> 101-4-5110-4107 Medicare 6,650.00 492.74 5,340.56 80.31 1,309.44
<br /> 101-4-5110-4108 Insurance 68,400.00 4,986.03 44,920.70 65.67 23,479.3C
<br /> 101-4-5110-4109 Workers Comp 10,900.00 2,828.25 11,014.50 101.05 ( 114.50)
<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 48,536.69 474,435.04 77.85 134,964.96
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubes 40,000.00 80.12 33,702.82 84.26 6,297.18
<br /> 101-4-5110-4217 Uniform Allowance 4,250.00 105.97 2,177.78 51.24 2,072.22
<br /> 101-4-5110-4219 Operating Supplies 92,550.00 8,175.53 69,474.43 75.07 23,075.57
<br /> 101-4-5110-4221 Equipment Parts 13,050.00 2,943.11 23,368.18 179.07 ( 10,318.18)
<br /> TOTAL Supplies 149,850.00 11,304.73 128,723.21 85.90 21,126.79
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 4,900.00 416.42 3,721.56 75.95 1,178.44
<br /> 101-4-5110-4322 Postage 50.00 0.00 93.00 186.00 ( 43.00)
<br /> 101-4-5110-4331 Travel, Conferences & Schools 4,500.00 270.00 2,409.67 53.55 2,090.33
<br /> 101-4-5110-4361 Insurance 25,600.00 0.00 24,856.50 97.10 743.5C
<br /> 101-4-5110-4389 Utilities 33,000.00 10,013.04 32,980.12 99.94 19.88
<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 13,300.00 389.78 5,008.43 37.66 8,291.57
<br /> 101-4-5110-4409 Contractual Services 27,800.00 225.00 11,649.77 41.91 16,150.23
<br /> 101-4-5110-4415 Equipment Rental 15,950.00 2,277.50 11,955.49 74.96 3,994.51
<br /> 101-4-5110-4460 Equip Replacement Charge 51,100.00 4,258.33 42,583.30 83.33 8,516.7C
<br /> TOTAL Other Services & Charges 179,200.00 17,850.07 135,517.84 75.62 43,682.16
<br /> Capital Outlay
<br /> TOTAL Parks Department 938,450.00 77,691.49 738,676.09 78.71 199,773.91
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 277,350.00 21,440.72 221,620.78 79.91 55,729.22
<br /> 101-4-5210-4103 Part-time Pay 53,900.00 3,825.08 38,216.10 70.90 15,683.9C
<br /> 101-4-5210-4104 PERA 23,700.00 1,831.77 19,923.13 84.06 3,776.87
<br /> 101-4-5210-4105 FICA 20,550.00 1,489.33 16,274.23 79.19 4,275.77
<br /> 101-4-5210-4107 Medicare 4,800.00 348.32 3,806.17 79.30 993.83
<br />
|