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3 -10 -2015 02:13 PM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />101- GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<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 />TOTAL Parks Department
<br />Parks & Rec Admin
<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 />CURRENT CURRENT
<br />BUDGET PERIOD
<br />16.67° OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />35,000.00
<br />1,835.50
<br />1,835.50
<br />5.24
<br />33,164.5C
<br />3,800.00
<br />268.95
<br />248.98
<br />6.55
<br />3,551.02
<br />92,650.00
<br />5,202.62
<br />5,872.45
<br />6.34
<br />86,777.5H
<br />21,000.00
<br />2,529.09
<br />2,529.09
<br />12.04
<br />18,470.91
<br />152,450.00
<br />9,836.16
<br />10,486.02
<br />6.88
<br />141,963.98
<br />4,500.00
<br />338.85
<br />338.85
<br />7.53
<br />4,161.1E
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.0C
<br />5,100.00
<br />330.78
<br />1,025.78
<br />20.11
<br />4,074.22
<br />27,350.00
<br />0.00
<br />7,608.50
<br />27.82
<br />19,741.5C
<br />43,500.00
<br />150.89
<br />545.89
<br />1.25
<br />42,954.11
<br />4,000.00
<br />20.04
<br />20.04
<br />0.50
<br />3,979.96
<br />16,500.00
<br />495.50
<br />495.50
<br />3.00
<br />16,004.5C
<br />33,750.00
<br />0.00
<br />0.00
<br />0.00
<br />33,750.00
<br />13,000.00
<br />595.00
<br />595.00
<br />4.58
<br />12,405.00
<br />50,950.00
<br />4,245.83
<br />8,491.66
<br />16.67
<br />42,458.34
<br />198,750.00
<br />6,176.89
<br />19,121.22
<br />9.62
<br />179,628.78
<br />967,150.00 55,748.98 110,476.14 11.42 856,673.86
<br />285,750.00
<br />21,870.42
<br />40,460.28
<br />14.16
<br />245,289.72
<br />51,700.00
<br />3,919.50
<br />7,085.37
<br />13.70
<br />44,614.63
<br />25,300.00
<br />1,934.24
<br />4,792.82
<br />18.94
<br />20,507.18
<br />21,000.00
<br />1,517.27
<br />3,800.02
<br />18.10
<br />17,199.98
<br />4,900.00
<br />354.85
<br />888.72
<br />18.14
<br />4,011.28
<br />41,700.00
<br />3,405.03
<br />6,810.06
<br />16.33
<br />34,889.94
<br />3,800.00
<br />0.00
<br />840.50
<br />22.12
<br />2,959.5C
<br />434,150.00
<br />33,001.31
<br />64,677.77
<br />14.90
<br />369,472.23
<br />13,500.00
<br />250.85
<br />250.85
<br />1.86
<br />13,249.15
<br />13,500.00
<br />250.85
<br />250.85
<br />1.86
<br />13,249.1E
<br />6,050.00
<br />613.57
<br />613.57
<br />10.14
<br />5,436.43
<br />5,100.00
<br />126.98
<br />126.98
<br />2.49
<br />4,973.02
<br />9,850.00
<br />525.10
<br />665.10
<br />6.75
<br />9,184.9C
<br />34,700.00
<br />49.00
<br />49.00
<br />0.14
<br />34,651.00
<br />400.00
<br />0.00
<br />97.50
<br />24.38
<br />302.5C
<br />5,450.00
<br />543.31
<br />568.31
<br />10.43
<br />4,881.69
<br />
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