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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 2E
<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 /> Concessions
<br /> Personal Services
<br /> Sr Citizen Programs
<br /> Personal Services
<br /> 101-4-5510-4101 Regular Pay 104,150.00 8,204.80 82,810.66 79.51 21,339.34
<br /> 101-4-5510-4104 PERA 7,550.00 594.84 6,338.03 83.95 1,211.97
<br /> 101-4-5510-4105 FICA 6,450.00 479.38 5,128.59 79.51 1,321.41
<br /> 101-4-5510-4107 Medicare 1,500.00 112.10 1,199.36 79.96 300.64
<br /> 101-4-5510-4108 Insurance 16,550.00 1,664.01 16,640.10 100.54 ( 90.10)
<br /> 101-4-5510-4109 Workers Comp 450.00 123.00 446.25 99.17 3.75
<br /> TOTAL Personal Services 136,650.00 11,178.13 112,562.99 82.37 24,087.01
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 11,250.00 182.20 5,665.69 50.36 5,584.31
<br /> TOTAL Supplies 11,250.00 182.20 5,665.69 50.36 5,584.31
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 388.97 1,619.41 62.29 980.59
<br /> 101-4-5510-4322 Postage 2,550.00 26.40 3,045.32 119.42 ( 495.32)
<br /> 101-4-5510-4331 Travel, Conferences & Schools 3,050.00 28.56 1,342.24 44.01 1,707.76
<br /> 101-4-5510-4361 Insurance 2,050.00 0.00 1,288.00 62.83 762.00
<br /> 101-4-5510-4389 Utilities 9,100.00 344.52 8,584.66 94.34 515.34
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 12,950.00 1,479.45 9,988.81 77.13 2,961.19
<br /> 101-4-5510-4404 Equip Repair/Maint Services 2,800.00 855.65 2,191.38 78.26 608.62
<br /> 101-4-5510-4409 Contractual Services 9,700.00 2,138.18 7,764.67 80.05 1,935.33
<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 5,261.73 36,278.84 79.47 9,371.16
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 193,550.00 16,622.06 154,507.52 79.83 39,042.48
<br /> TOTAL Culture & Recreation 1,864,000.00 146,846.25 1,457,825.65 78.21 406,174.35
<br /> Economic Development
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