Laserfiche WebLink
2 -09 -2015 12:20 PM <br />101- GENERAL FUND <br />Culture & Recreation <br />Recreation Programs <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 3E <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />08.33° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />101 -4- 5220 -4103 Part -time Pay <br />82,000.00 <br />2,055.84 <br />2,055.84 <br />2.51 <br />79,944.16 <br />101 -4- 5220 -4104 PERA <br />0.00 <br />66.53 <br />66.53 <br />0.00 ( <br />66.53) <br />101 -4- 5220 -4105 FICA <br />4,300.00 <br />156.71 <br />156.71 <br />3.64 <br />4,143.29 <br />101 -4- 5220 -4107 Medicare <br />1,200.00 <br />36.65 <br />36.65 <br />3.05 <br />1,163.35 <br />TOTAL Personal Services <br />87,500.00 <br />2,315.73 <br />2,315.73 <br />2.65 <br />85,184.27 <br />Supplies <br />101 -4- 5220 -4219 Operating Supplies <br />28,000.00 <br />0.00 <br />0.00 <br />O.00 <br />28,000.00 <br />TOTAL Supplies <br />28,000.00 <br />0.00 <br />0.00 <br />0.00 <br />28,000.00 <br />Other Services & Charges <br />101 -4- 5220 -4409 Contractual Services <br />45,000.00 <br />0.00 <br />0.00 <br />0.00 <br />45,000.00 <br />101 -4- 5220 -4412 Building Rent <br />1,650.00 <br />0.00 <br />0.00 <br />0.00 <br />1,650.00 <br />101 -4- 5220 -4438 Credit Card Fees <br />3,600.00 <br />0.00 <br />0.00 <br />O.00 <br />3,600.00 <br />TOTAL Other Services & Charges <br />50,250.00 <br />0.00 <br />0.00 <br />0.00 <br />50,250.00 <br />TOTAL Recreation Programs 165,750.00 2,315.73 2,315.73 1.40 163,434.27 <br />