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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 24
<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 /> 101-4-5210-4401 Bldg Repair/Maint Services 15,200.00 950.00 4,230.57 27.83 10,969.43
<br /> 101-4-5210-4404 Equip Repair/Maint Services 7,000.00 44.35 7,618.45 108.84 ( 618.45)
<br /> 101-4-5210-4433 Dues & Subscriptions 1,800.00 0.00 2,245.00 124.72 ( 445.00)
<br /> TOTAL Other Services & Charges 85,550.00 12,326.01 28,708.50 33.56 56,841.5C
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 533,200.00 45,597.91 161,733.07 30.33 371,466.93
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 4,083.74 9,365.25 11.42 72,634.75
<br /> 101-4-5220-4104 PERA 0.00 249.34 390.71 0.00 ( 390.71)
<br /> 101-4-5220-4105 FICA 4,300.00 253.19 609.89 14.18 3,690.11
<br /> 101-4-5220-4107 Medicare 1,200.00 59.21 142.62 11.89 1,057.38
<br /> TOTAL Personal Services 87,500.00 4,645.48 10,508.47 12.01 76,991.53
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 28,000.00 0.00 497.60 1.78 27,502.4C
<br /> TOTAL Supplies 28,000.00 0.00 497.60 1.78 27,502.4C
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 45,000.00 48.00 5,323.00 11.83 39,677.00
<br /> 101-4-5220-4412 Building Rent 1,650.00 709.75 709.75 43.02 940.2E
<br /> 101-4-5220-4438 Credit Card Fees 3,600.00 612.71 831.78 23.11 2,768.22
<br /> TOTAL Other Services & Charges 50,250.00 1,370.46 6,864.53 13.66 43,385.47
<br /> TOTAL Recreation Programs 165,750.00 6,015.94 17,870.60 10.78 147,879.4C
<br /> Concessions
<br /> Personal Services
<br /> Sr Citizen Programs
<br /> Personal Services
<br /> 101-4-5510-4101 Regular Pay 111,400.00 8,369.60 32,222.96 28.93 79,177.04
<br /> 101-4-5510-4103 Part-time Pay 5,700.00 180.00 311.26 5.46 5,388.74
<br /> 101-4-5510-4104 PERA 8,350.00 627.72 2,818.56 33.76 5,531.44
<br /> 101-4-5510-4105 FICA 7,250.00 503.20 2,241.79 30.92 5,008.21
<br /> 101-4-5510-4107 Medicare 1,700.00 117.69 524.31 30.84 1,175.69
<br /> 101-4-5510-4108 Insurance 20,950.00 1,691.02 6,764.08 32.29 14,185.92
<br /> 101-4-5510-4109 Workers Comp 550.00 0.00 246.00 44.73 304.00
<br /> TOTAL Personal Services 155,900.00 11,489.23 45,128.96 28.95 110,771.04
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