|
12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 24
<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 /> 101-4-5210-4108 Insurance 46,400.00 3,324.00 36,564.00 78.80 9,836.00
<br /> 101-4-5210-4109 Workers Comp 3,300.00 0.00 3,293.00 99.79 7.00
<br /> TOTAL Personal Services 430,000.00 31,923.02 368,296.43 85.65 61,703.57
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 15,500.00 39.28 11,637.39 75.08 3,862.61
<br /> TOTAL Supplies 15,500.00 39.28 11,637.39 75.08 3,862.61
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 6,050.00 470.62 5,347.76 88.39 702.24
<br /> 101-4-5210-4322 Postage 5,100.00 546.45 3,905.71 76.58 1,194.29
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 642.27 8,365.16 84.93 1,484.84
<br /> 101-4-5210-4349 Advertising/Marketing 31,150.00 26.58 15,823.97 50.80 15,326.03
<br /> 101-4-5210-4361 Insurance 900.00 0.00 362.00 40.22 538.00
<br /> 101-4-5210-4389 Utilities 4,500.00 210.15 5,110.64 113.57 ( 610.64)
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 14,000.00 892.80 15,362.22 109.73 ( 1,362.22)
<br /> 101-4-5210-4404 Equip Repair/Maint Services 12,900.00 695.11 14,527.50 112.62 ( 1,627.50)
<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 3,483.98 70,999.91 82.27 15,300.09
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 531,800.00 35,446.28 450,933.73 84.79 80,866.27
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4102 Overtime Pay 0.00 0.00 577.83 0.00 ( 577.83)
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 1,143.07 75,638.31 92.24 6,361.69
<br /> 101-4-5220-4104 PERA 2,400.00 37.33 1,635.73 68.16 764.27
<br /> 101-4-5220-4105 FICA 4,350.00 70.88 4,873.33 112.03 ( 523.33)
<br /> 101-4-5220-4107 Medicare 1,200.00 16.59 1,139.67 94.97 60.33
<br /> TOTAL Personal Services 89,950.00 1,267.87 83,864.87 93.23 6,085.13
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 32,600.00 3,975.40 19,024.34 58.36 13,575.66
<br /> TOTAL Supplies 32,600.00 3,975.40 19,024.34 58.36 13,575.66
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 71,400.00 2,575.00 51,009.75 71.44 20,390.25
<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 82.31 2,696.54 58.62 1,903.46
<br /> TOTAL Other Services & Charges 77,650.00 2,657.31 54,879.30 70.68 22,770.7C
<br /> TOTAL Recreation Programs 200,200.00 7,900.58 157,768.51 78.81 42,431.49
<br />
|