|
11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 24
<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 /> 101-4-5210-4108 Insurance 46,400.00 3,324.00 33,240.00 71.64 13,160.00
<br /> 101-4-5210-4109 Workers Comp 3,300.00 840.50 3,293.00 99.79 7.00
<br /> TOTAL Personal Services 430,000.00 33,099.72 336,373.41 78.23 93,626.59
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 15,500.00 550.50 11,598.11 74.83 3,901.89
<br /> TOTAL Supplies 15,500.00 550.50 11,598.11 74.83 3,901.89
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 6,050.00 719.55 4,877.14 80.61 1,172.86
<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 9,850.00 316.26 7,722.89 78.40 2,127.11
<br /> 101-4-5210-4349 Advertising/Marketing 31,150.00 706.50 15,797.39 50.71 15,352.61
<br /> 101-4-5210-4361 Insurance 900.00 0.00 362.00 40.22 538.00
<br /> 101-4-5210-4389 Utilities 4,500.00 218.06 4,900.49 108.90 ( 400.49)
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,000.00 3,877.62 14,469.42 103.35 ( 469.42)
<br /> 101-4-5210-4404 Equip Repair/Maint Services 12,900.00 0.00 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 5,837.99 66,802.59 77.41 19,497.41
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 531,800.00 39,488.21 414,774.11 77.99 117,025.89
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4102 Overtime Pay 0.00 522.33 577.83 0.00 ( 577.83)
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 3,775.87 74,495.24 90.85 7,504.76
<br /> 101-4-5220-4104 PERA 2,400.00 155.01 1,598.40 66.60 801.60
<br /> 101-4-5220-4105 FICA 4,350.00 265.27 4,802.45 110.40 ( 452.45)
<br /> 101-4-5220-4107 Medicare 1,200.00 62.03 1,123.08 93.59 76.92
<br /> TOTAL Personal Services 89,950.00 4,780.51 82,597.00 91.83 7,353.00
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 32,600.00 4,260.84 15,048.94 46.16 17,551.06
<br /> TOTAL Supplies 32,600.00 4,260.84 15,048.94 46.16 17,551.06
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 71,400.00 3,881.00 48,434.75 67.84 22,965.25
<br /> 101-4-5220-4412 Building Rent 1,650.00 0.00 1,173.01 71.09 476.99
<br /> 101-4-5220-4438 Credit Card Fees 4,600.00 122.14 2,614.23 56.83 1,985.77
<br /> TOTAL Other Services & Charges 77,650.00 4,003.14 52,221.99 67.25 25,428.01
<br /> TOTAL Recreation Programs 200,200.00 13,044.49 149,867.93 74.86 50,332.07
<br />
|