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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 91.67° 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 29,900.32 327,951.59 84.07 62,148.41
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 0.00 3,571.85 54.12 3,028.15
<br /> 101-4-5110-4103 Part-time Pay 68,250.00 2,665.73 66,577.39 97.55 1,672.61
<br /> 101-4-5110-4104 PERA 30,200.00 2,167.74 25,399.01 84.10 4,800.99
<br /> 101-4-5110-4105 FICA 28,300.00 1,913.06 24,748.69 87.45 3,551.31
<br /> 101-4-5110-4107 Medicare 6,650.00 447.41 5,787.97 87.04 862.03
<br /> 101-4-5110-4108 Insurance 68,400.00 4,986.03 49,906.73 72.96 18,493.27
<br /> 101-4-5110-4109 Workers Comp 10,900.00 0.00 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 42,080.29 516,515.33 84.76 92,884.67
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubes 40,000.00 6,258.05 39,960.87 99.90 39.13
<br /> 101-4-5110-4217 Uniform Allowance 4,250.00 963.63 3,141.41 73.92 1,108.59
<br /> 101-4-5110-4219 Operating Supplies 92,550.00 7,250.38 75,186.06 81.24 17,363.94
<br /> 101-4-5110-4221 Equipment Parts 13,050.00 2,032.20 25,400.38 194.64 ( 12,350.38)
<br /> TOTAL Supplies 149,850.00 16,504.26 143,688.72 95.89 6,161.28
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 4,900.00 293.37 4,014.93 81.94 885.07
<br /> 101-4-5110-4322 Postage 50.00 0.00 93.00 186.00 ( 43.00)
<br /> 101-4-5110-4331 Travel, Conferences & Schools 4,500.00 729.49 3,139.16 69.76 1,360.84
<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 5,432.48 38,412.60 116.40 ( 5,412.60)
<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 2,537.30 7,545.73 56.73 5,754.27
<br /> 101-4-5110-4409 Contractual Services 27,800.00 10,175.00 23,363.52 84.04 4,436.48
<br /> 101-4-5110-4415 Equipment Rental 15,950.00 1,083.99 13,039.48 81.75 2,910.52
<br /> 101-4-5110-4460 Equip Replacement Charge 51,100.00 4,258.33 46,841.63 91.67 4,258.37
<br /> TOTAL Other Services & Charges 179,200.00 24,509.96 161,566.55 90.16 17,633.4E
<br /> Capital Outlay
<br /> TOTAL Parks Department 938,450.00 83,094.51 821,770.60 87.57 116,679.4C
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 277,350.00 21,440.72 243,061.50 87.64 34,288.5C
<br /> 101-4-5210-4103 Part-time Pay 53,900.00 3,532.48 41,748.58 77.46 12,151.42
<br /> 101-4-5210-4104 PERA 23,700.00 1,810.56 21,733.69 91.70 1,966.31
<br /> 101-4-5210-4105 FICA 20,550.00 1,471.19 17,745.42 86.35 2,804.58
<br /> 101-4-5210-4107 Medicare 4,800.00 344.07 4,150.24 86.46 649.76
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