|
2 -09 -2015 12:20 PM
<br />101- GENERAL FUND
<br />Culture & Recreation
<br />Parks & Rec Admin
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 34
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />Personal Services
<br />101 -4- 5210 -4101 Regular Pay
<br />101 -4- 5210 -4103 Part -time Pay
<br />101 -4- 5210 -4104 PERA
<br />101 -4 -5210 -4105 FICA
<br />101 -4- 5210 -4107 Medicare
<br />101 -4- 5210 -4108 Insurance
<br />101 -4- 5210 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 5210 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 5210 -4321 Telephone
<br />101 -4- 5210 -4322 Postage
<br />101 -4 -5210 -4331 Travel, Conferences & Schools
<br />101 -4- 5210 -4349 Advertising /Marketing
<br />101 -4- 5210 -4361 Insurance
<br />101 -4- 5210 -4389 Utilities
<br />101 -4- 5210 -4401 Bldg Repair /Maint Services
<br />101 -4- 5210 -4404 Equip Repair /Maint Services
<br />101 -4- 5210 -4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />08.33° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />285,750.00
<br />18,589.86
<br />18,589.86
<br />6.51
<br />267,160.14
<br />51,700.00
<br />3,165.87
<br />3,165.87
<br />6.12
<br />48,534.13
<br />25,300.00
<br />2,858.58
<br />2,858.58
<br />11.30
<br />22,441.42
<br />21,000.00
<br />2,282.75
<br />2,282.75
<br />10.87
<br />18,717.25
<br />4,900.00
<br />533.87
<br />533.87
<br />10.90
<br />4,366.13
<br />41,700.00
<br />3,405.03
<br />3,405.03
<br />8.17
<br />38,294.97
<br />3,800.00
<br />840.50
<br />840.50
<br />22.12
<br />2,959.5C
<br />434,150.00
<br />31,676.46
<br />31,676.46
<br />7.30
<br />402,473.54
<br />13,500.00
<br />0.00
<br />0.00
<br />0.0C
<br />13,500.00
<br />13,500.00
<br />0.00
<br />0.00
<br />0.00
<br />13,500.00
<br />6,050.00
<br />0.00
<br />0.00
<br />0.00
<br />6,050.00
<br />5,100.00
<br />0.00
<br />0.00
<br />0.00
<br />5,100.00
<br />9,850.00
<br />140.00
<br />140.00
<br />1.42
<br />9,710.00
<br />34,700.00
<br />0.00
<br />0.00
<br />0.00
<br />34,700.00
<br />400.00
<br />97.50
<br />97.50
<br />24.38
<br />302.5C
<br />5,450.00
<br />25.00
<br />25.00
<br />0.46
<br />5,425.00
<br />15,200.00
<br />892.80
<br />892.80
<br />5.87
<br />14,307.2C
<br />7,000.00
<br />7,574.10
<br />7,574.10
<br />108.20 (
<br />574.10)
<br />1,800.00
<br />1,785.00
<br />1,785.00
<br />99.17
<br />15.0C
<br />85,550.00
<br />10,514.40
<br />10,514.40
<br />12.29
<br />75,035.6C
<br />TOTAL Parks & Rec Admin 533,200.00 42,190.86 42,190.86 7.91 491,009.14
<br />
|