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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 2E
<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 /> Concessions
<br /> Personal Services
<br /> Sr Citizen Programs
<br /> Personal Services
<br /> 101-4-5510-4101 Regular Pay 104,150.00 8,204.82 91,015.48 87.39 13,134.52
<br /> 101-4-5510-4104 PERA 7,550.00 594.84 6,932.87 91.83 617.13
<br /> 101-4-5510-4105 FICA 6,450.00 479.38 5,607.97 86.95 842.03
<br /> 101-4-5510-4107 Medicare 1,500.00 112.11 1,311.47 87.43 188.53
<br /> 101-4-5510-4108 Insurance 16,550.00 1,664.01 18,304.11 110.60 ( 1,754.11)
<br /> 101-4-5510-4109 Workers Comp 450.00 0.00 446.25 99.17 3.75
<br /> TOTAL Personal Services 136,650.00 11,055.16 123,618.15 90.46 13,031.8E
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 11,250.00 650.42 6,316.11 56.14 4,933.89
<br /> TOTAL Supplies 11,250.00 650.42 6,316.11 56.14 4,933.89
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 156.67 1,776.08 68.31 823.92
<br /> 101-4-5510-4322 Postage 2,550.00 177.15 3,222.47 126.37 ( 672.47)
<br /> 101-4-5510-4331 Travel, Conferences & Schools 3,050.00 103.96 1,446.20 47.42 1,603.8C
<br /> 101-4-5510-4361 Insurance 2,050.00 0.00 1,288.00 62.83 762.00
<br /> 101-4-5510-4389 Utilities 9,100.00 855.03 9,439.69 103.73 ( 339.69)
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 12,950.00 2,446.60 12,435.41 96.03 514.59
<br /> 101-4-5510-4404 Equip Repair/Maint Services 2,800.00 142.31 1,620.35 57.87 1,179.6E
<br /> 101-4-5510-4409 Contractual Services 9,700.00 116.75 7,881.42 81.25 1,818.58
<br /> 101-4-5510-4433 Dues & Subscriptions 850.00 86.45 540.80 63.62 309.2C
<br /> TOTAL Other Services & Charges 45,650.00 4,084.92 39,650.42 86.86 5,999.58
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 193,550.00 15,790.50 169,584.68 87.62 23,965.32
<br /> TOTAL Culture & Recreation 1,864,000.00 142,231.87 1,600,057.52 85.84 263,942.48
<br /> Economic Development
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