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3 -10 -2015 02:13 PM CITY OF ELK RIVER PAGE: 2E
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />101- GENERAL FUND
<br />Culture & Recreation 16.67° OF YEAR COMP.
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT
<br />BUDGET
<br />CURRENT
<br />PERIOD
<br />YEAR TO DATE
<br />ACTUAL
<br />o OF
<br />BUDGET
<br />BUDGET
<br />BALANCE
<br />Supplies
<br />3,042.00
<br />0.00 (
<br />3,042.00)
<br />0.00
<br />18.12
<br />507.15
<br />0.00 (
<br />507.15)
<br />101 -4-
<br />5510
<br />-4219
<br />Operating Supplies
<br />11,900.00
<br />1,155.89
<br />1,155.89
<br />9.71
<br />10,744.11
<br />TOTAL
<br />Supplies
<br />0.00
<br />562.01
<br />11,900.00
<br />1,155.89
<br />1,155.89
<br />9.71
<br />10,744.11
<br />Other
<br />Services
<br />0.00
<br />& Charges
<br />11,008.78
<br />0.00 (
<br />11,008.78)
<br />0.00
<br />67.39
<br />101 -4-
<br />5510
<br />-4321
<br />Telephone
<br />2,400.00
<br />225.55
<br />225.55
<br />9.40
<br />2,174.4E
<br />101 -4-
<br />5510
<br />-4322
<br />Postage
<br />3,300.00
<br />178.79
<br />178.79
<br />5.42
<br />3,121.21
<br />101 -4-
<br />5510
<br />-4331
<br />Travel, Conferences & Schools
<br />3,050.00
<br />0.00
<br />0.00
<br />0.00
<br />3,050.00
<br />101 -4-
<br />5510
<br />-4361
<br />Insurance
<br />1,400.00
<br />0.00
<br />347.25
<br />24.80
<br />1,052.7E
<br />101 -4-
<br />5510
<br />-4389
<br />Utilities
<br />9,950.00
<br />851.81
<br />876.81
<br />8.81
<br />9,073.19
<br />101 -4-
<br />5510
<br />-4401
<br />Bldg Repair /Maint Services
<br />16,050.00
<br />597.20
<br />1,144.40
<br />7.13
<br />14,905.6C
<br />101 -4-
<br />5510
<br />-4404
<br />Equip Repair /Maint Services
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />101 -4-
<br />5510
<br />-4409
<br />Contractual Services
<br />10,700.00
<br />109.60
<br />474.60
<br />4.44
<br />10,225.4C
<br />101 -4-
<br />5510
<br />-4433
<br />Dues & Subscriptions
<br />850.00
<br />141.65
<br />301.65
<br />35.49
<br />548.35
<br />TOTAL
<br />Other
<br />Services & Charges
<br />47,800.00
<br />2,104.60
<br />3,549.05
<br />7.42
<br />44,250.9E
<br />Capital Outlay
<br />TOTAL Sr Citizen Programs 215,600.00 14,617.18 26,883.82 12.47 188,716.18
<br />TOTAL Culture & Recreation
<br />Economic Development
<br />Personal Services
<br />101 -4- 6210 -4101 Regular Pay
<br />101 -4- 6210 -4103 Part -time Pay
<br />101 -4- 6210 -4104 PERA
<br />101 -4- 6210 -4105 FICA
<br />101 -4- 6210 -4107 Medicare
<br />101 -4- 6210 -4108 Insurance
<br />101 -4- 6210 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101 -4- 6210 -4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Economic Development
<br />1,881,700.00 115,177.54 226,677.93 12.05 1,655,022.07
<br />0.00
<br />41.57
<br />6,361.95
<br />0.00 (
<br />6,361.95)
<br />0.00
<br />936.00
<br />3,042.00
<br />0.00 (
<br />3,042.00)
<br />0.00
<br />18.12
<br />507.15
<br />0.00 (
<br />507.15)
<br />0.00
<br />42.02
<br />541.35
<br />0.00 (
<br />541.35)
<br />0.00
<br />14.19
<br />135.32
<br />0.00 (
<br />135.32)
<br />0.00
<br />0.00
<br />562.01
<br />0.00 (
<br />562.01)
<br />0.00 (
<br />298.00)(
<br />141.00)
<br />O.00
<br />141.00
<br />0.00
<br />753.90
<br />11,008.78
<br />0.00 (
<br />11,008.78)
<br />0.00
<br />67.39
<br />67.39
<br />0.0C (
<br />67.39)
<br />0.00
<br />67.39
<br />67.39
<br />0.00 (
<br />67.39)
<br />0.00 821.29 11,076.17 0.00 ( 11,076.17)
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