|
5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2015
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 33.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubes 35,000.00 1,781.60 6,915.94 19.76 28,084.06
<br /> 101-4-5110-4217 Uniform Allowance 3,800.00 115.60 364.58 9.59 3,435.42
<br /> 101-4-5110-4219 Operating Supplies 92,650.00 13,305.99 28,700.75 30.98 63,949.25
<br /> 101-4-5110-4221 Equipment Parts 21,000.00 1,875.97 9,684.37 46.12 11,315.63
<br /> TOTAL Supplies 152,450.00 17,079.16 45,665.64 29.95 106,784.36
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 4,500.00 213.40 812.33 18.05 3,687.67
<br /> 101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-5110-4331 Travel, Conferences & Schools 5,100.00 350.00 1,635.78 32.07 3,464.22
<br /> 101-4-5110-4361 Insurance 27,350.00 0.00 15,217.00 55.64 12,133.00
<br /> 101-4-5110-4389 Utilities 43,500.00 791.02 2,641.11 6.07 40,858.89
<br /> 101-4-5110-4401 Bldg Repair/Maint Services 4,000.00 130.00 129.34 3.23 3,870.66
<br /> 101-4-5110-4404 Equip Repair/Maint Services 16,500.00 335.00 1,311.27 7.95 15,188.73
<br /> 101-4-5110-4409 Contractual Services 33,750.00 425.00 1,662.50 4.93 32,087.5C
<br /> 101-4-5110-4415 Equipment Rental 13,000.00 275.00 1,630.00 12.54 11,370.00
<br /> 101-4-5110-4460 Equip Replacement Charge 50,950.00 4,245.83 16,983.32 33.33 33,966.68
<br /> TOTAL Other Services & Charges 198,750.00 6,765.25 42,022.65 21.14 156,727.35
<br /> Capital Outlay
<br /> TOTAL Parks Department 967,150.00 65,034.85 253,444.84 26.21 713,705.16
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 285,750.00 21,570.54 83,901.25 29.36 201,848.7E
<br /> 101-4-5210-4103 Part-time Pay 51,700.00 3,690.46 14,509.71 28.07 37,190.29
<br /> 101-4-5210-4104 PERA 25,300.00 1,894.58 8,607.72 34.02 16,692.28
<br /> 101-4-5210-4105 FICA 21,000.00 1,484.49 6,790.27 32.33 14,209.73
<br /> 101-4-5210-4107 Medicare 4,900.00 347.18 1,588.05 32.41 3,311.9E
<br /> 101-4-5210-4108 Insurance 41,700.00 3,405.03 13,620.12 32.66 28,079.88
<br /> 101-4-5210-4109 Workers Comp 3,800.00 0.00 1,681.00 44.24 2,119.00
<br /> TOTAL Personal Services 434,150.00 32,392.28 130,698.12 30.10 303,451.88
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 13,500.00 879.62 2,326.45 17.23 11,173.55
<br /> TOTAL Supplies 13,500.00 879.62 2,326.45 17.23 11,173.5E
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 6,050.00 413.48 1,398.85 23.12 4,651.1E
<br /> 101-4-5210-4322 Postage 5,100.00 1,579.70 1,706.68 33.46 3,393.32
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 37.30 726.25 7.37 9,123.7E
<br /> 101-4-5210-4349 Advertising/Marketing 34,700.00 8,778.73 8,857.73 25.53 25,842.27
<br /> 101-4-5210-4361 Insurance 400.00 0.00 195.00 48.75 205.00
<br /> 101-4-5210-4389 Utilities 5,450.00 522.45 1,729.97 31.74 3,720.03
<br />
|