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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 2E
<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 /> 101-4-5510-4219 Operating Supplies 11,900.00 1,760.18 4,325.45 36.35 7,574.55
<br /> TOTAL Supplies 11,900.00 1,760.18 4,325.45 36.35 7,574.5E
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,400.00 0.00 307.28 12.80 2,092.72
<br /> 101-4-5510-4322 Postage 3,300.00 9.80 788.59 23.90 2,511.41
<br /> 101-4-5510-4331 Travel, Conferences & Schools 3,050.00 31.34 93.45 3.06 2,956.5E
<br /> 101-4-5510-4361 Insurance 1,400.00 0.00 694.50 49.61 705.5C
<br /> 101-4-5510-4389 Utilities 9,950.00 906.54 2,626.90 26.40 7,323.1C
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 16,050.00 769.00 2,460.60 15.33 13,589.4C
<br /> 101-4-5510-4404 Equip Repair/Maint Services 100.00 16.75 16.75 16.75 83.2E
<br /> 101-4-5510-4409 Contractual Services 10,700.00 1,377.65 2,106.64 19.69 8,593.36
<br /> 101-4-5510-4433 Dues & Subscriptions 850.00 0.00 301.65 35.49 548.35
<br /> TOTAL Other Services & Charges 47,800.00 3,111.08 9,396.36 19.66 38,403.64
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 215,600.00 16,360.49 58,850.77 27.30 156,749.23
<br /> TOTAL Culture & Recreation 1,881,700.00 133,009.19 491,899.28 26.14 1,389,800.72
<br /> Economic Development
<br /> Personal Services
<br /> 101-4-6210-4101 Regular Pay 0.00 3,569.27 9,931.22 0.00 ( 9,931.22)
<br /> 101-4-6210-4103 Part-time Pay 0.00 ( 1,542.00) 1,242.00 0.00 ( 1,242.00)
<br /> 101-4-6210-4104 PERA 0.00 252.69 759.84 0.00 ( 759.84)
<br /> 101-4-6210-4105 FICA 0.00 115.79 638.88 0.00 ( 638.88)
<br /> 101-4-6210-4107 Medicare 0.00 22.70 153.74 0.00 ( 153.74)
<br /> 101-4-6210-4108 Insurance 0.00 847.01 1,409.02 0.00 ( 1,409.02)
<br /> 101-4-6210-4109 Workers Comp 0.00 75.75 0.00 0.0C 0.0C
<br /> TOTAL Personal Services 0.00 31341.21 14,134.70 0.00 ( 14,134.70)
<br /> Other Services & Charges
<br /> TOTAL Economic Development 0.00 3,341.21 14,134.70 0.00 ( 14,134.70)
<br /> Energy City
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