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2 -09 -2015 12:20 PM CITY OF ELK RIVER PAGE: 33
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />101- GENERAL FUND
<br />Culture & Recreation
<br />Parks Department
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />101 -4- 5110 -4101 Regular Pay
<br />101 -4- 5110 -4102 Overtime Pay
<br />101 -4- 5110 -4103 Part -time Pay
<br />101 -4- 5110 -4104 PERA
<br />101 -4- 5110 -4105 FICA
<br />101 -4- 5110 -4107 Medicare
<br />101 -4- 5110 -4108 Insurance
<br />101 -4- 5110 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 5110 -4212 Fuels & Lubes
<br />101 -4- 5110 -4217 Uniform Allowance
<br />101 -4- 5110 -4219 Operating Supplies
<br />101 -4- 5110 -4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 5110 -4321 Telephone
<br />101 -4- 5110 -4322 Postage
<br />101 -4- 5110 -4331 Travel, Conferences & Schools
<br />101 -4- 5110 -4361 Insurance
<br />101 -4- 5110 -4389 Utilities
<br />101 -4- 5110 -4401 Bldg Repair /Maint Services
<br />101 -4- 5110 -4404 Equip Repair /Maint Services
<br />101 -4- 5110 -4409 Contractual Services
<br />101 -4- 5110 -4415 Equipment Rental
<br />101 -4- 5110 -4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />08.33° OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />400,800.00
<br />24,945.30
<br />24,945.30
<br />6.22
<br />375,854.7C
<br />6,600.00
<br />718.61
<br />718.61
<br />10.89
<br />5,881.39
<br />68,250.00
<br />0.00
<br />0.00
<br />0.00
<br />68,250.00
<br />30,550.00
<br />3,620.49
<br />3,620.49
<br />11.85
<br />26,929.51
<br />29,000.00
<br />3,383.17
<br />3,383.17
<br />11.67
<br />25,616.83
<br />6,800.00
<br />791.22
<br />791.22
<br />11.64
<br />6,008.78
<br />61,600.00
<br />4,845.93
<br />4,845.93
<br />7.87
<br />56,754.07
<br />12,350.00
<br />2,828.25
<br />2,828.25
<br />22.9C
<br />9,521.75
<br />615,950.00
<br />41,132.97
<br />41,132.97
<br />6.68
<br />574,817.03
<br />35,000.00
<br />0.00
<br />0.00
<br />0.00
<br />35,000.00
<br />3,800.00 (
<br />19.97)(
<br />19.97)
<br />0.53-
<br />3,819.97
<br />92,650.00
<br />669.83
<br />669.83
<br />0.72
<br />91,980.17
<br />21,000.00
<br />0.00
<br />0.00
<br />0.0C
<br />21,000.00
<br />152,450.00
<br />649.86
<br />649.86
<br />0.43
<br />151,800.14
<br />4,500.00
<br />0.00
<br />0.00
<br />0.00
<br />4,500.00
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />5,100.00
<br />695.00
<br />695.00
<br />13.63
<br />4,405.00
<br />27,350.00
<br />7,608.50
<br />7,608.50
<br />27.82
<br />19,741.5C
<br />43,500.00
<br />395.00
<br />395.00
<br />0.91
<br />43,105.00
<br />4,000.00
<br />0.00
<br />0.00
<br />0.00
<br />4,000.00
<br />16,500.00
<br />0.00
<br />0.00
<br />0.00
<br />16,500.00
<br />33,750.00
<br />0.00
<br />0.00
<br />0.00
<br />33,750.00
<br />13,000.00
<br />0.00
<br />0.00
<br />0.00
<br />13,000.00
<br />50,950.00
<br />4,245.83
<br />4,245.83
<br />8.33
<br />46,704.17
<br />198,750.00
<br />12,944.33
<br />12,944.33
<br />6.51
<br />185,805.67
<br />TOTAL Parks Department 967,150.00 54,727.16 54,727.16 5.66 912,422.84
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