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3 -10 -2015 02:13 PM
<br />CITY OF ELK RIVER
<br />15,483.76
<br />13.90
<br />PAGE: 24
<br />REVENUE
<br />& EXPENSE REPORT
<br />(UNAUDITED)
<br />1.61
<br />5,608.12
<br />8,350.00
<br />627.72
<br />AS OF: FEBRUARY
<br />28TH, 2015
<br />6,786.88
<br />7,250.00
<br />495.57
<br />101- GENERAL FUND
<br />17.16
<br />6,005.89
<br />1,700.00
<br />115.90
<br />290.97
<br />Culture & Recreation
<br />1,409.03
<br />20,950.00
<br />1,691.02
<br />16.67° OF
<br />YEAR COMP.
<br />17,567.96
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />o OF
<br />BUDGET
<br />DEPARTMENTAL EXPENDITURES
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />101 -4 -5210 -4401 Bldg Repair /Maint Services
<br />15,200.00
<br />972.65
<br />1,865.45
<br />12.27
<br />13,334.5H
<br />101 -4- 5210 -4404 Equip Repair /Maint Services
<br />7,000.00
<br />0.00
<br />7,574.10
<br />108.20 (
<br />574.10)
<br />101 -4- 5210 -4433 Dues & Subscriptions
<br />1,800.00
<br />460.00
<br />2,245.00
<br />124.72 (
<br />445.00)
<br />TOTAL Other Services & Charges
<br />85,550.00
<br />3,290.61
<br />13,805.01
<br />16.14
<br />71,744.99
<br />Capital Outlay
<br />TOTAL Parks & Rec Admin
<br />533,200.00
<br />36,542.77
<br />78,733.63
<br />14.77
<br />454,466.37
<br />Recreation Programs
<br />Personal Services
<br />101 -4- 5220 -4103 Part -time Pay
<br />82,000.00
<br />2,594.11
<br />4,649.95
<br />5.67
<br />77,350.05
<br />101 -4- 5220 -4104 PERA
<br />0.00
<br />53.46
<br />119.99
<br />0.00 (
<br />119.99)
<br />101 -4- 5220 -4105 FICA
<br />4,300.00
<br />160.83
<br />317.54
<br />7.38
<br />3,982.46
<br />101 -4- 5220 -4107 Medicare
<br />1,200.00
<br />37.61
<br />74.26
<br />6.19
<br />1,125.74
<br />TOTAL Personal Services
<br />87,500.00
<br />2,846.01
<br />5,161.74
<br />5.90
<br />82,338.26
<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 />5,275.00
<br />5,275.00
<br />11.72
<br />39,725.00
<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 />147.60
<br />147.60
<br />4.1C
<br />3,452.4C
<br />TOTAL Other Services & Charges
<br />50,250.00
<br />5,422.60
<br />5,422.60
<br />10.79
<br />44,827.4C
<br />TOTAL Recreation Programs
<br />165,750.00
<br />8,268.61
<br />10,584.34
<br />6.39
<br />155,165.66
<br />Concessions
<br />Personal Services
<br />Sr Citizen Programs
<br />Personal Services
<br />101 -4- 5510 -4101 Regular Pay
<br />101 -4- 5510 -4103 Part -time Pay
<br />101 -4- 5510 -4104 PERA
<br />101 -4- 5510 -4105 FICA
<br />101 -4- 5510 -4107 Medicare
<br />101 -4- 5510 -4108 Insurance
<br />101 -4- 5510 -4109 Workers Comp
<br />TOTAL Personal Services
<br />111,400.00
<br />8,369.60
<br />15,483.76
<br />13.90
<br />95,916.24
<br />5,700.00
<br />56.88
<br />91.88
<br />1.61
<br />5,608.12
<br />8,350.00
<br />627.72
<br />1,563.12
<br />18.72
<br />6,786.88
<br />7,250.00
<br />495.57
<br />1,244.11
<br />17.16
<br />6,005.89
<br />1,700.00
<br />115.90
<br />290.97
<br />17.12
<br />1,409.03
<br />20,950.00
<br />1,691.02
<br />3,382.04
<br />16.14
<br />17,567.96
<br />550.00
<br />0.00
<br />123.00
<br />22.36
<br />427.00
<br />155,900.00
<br />11,356.69
<br />22,178.88
<br />14.23
<br />133,721.12
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