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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2015
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 41.67° 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 57.57 6,973.51 19.92 28,026.49
<br /> 101-4-5110-4217 Uniform Allowance 3,800.00 402.25 766.83 20.18 3,033.17
<br /> 101-4-5110-4219 Operating Supplies 92,650.00 14,360.97 43,061.72 46.48 49,588.28
<br /> 101-4-5110-4221 Equipment Parts 21,000.00 1,235.96 10,920.33 52.00 10,079.67
<br /> TOTAL Supplies 152,450.00 16,056.75 61,722.39 40.49 90,727.61
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 4,500.00 256.80 1,069.13 23.76 3,430.87
<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 0.00 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 43,500.00 643.36 3,284.47 7.55 40,215.53
<br /> 101-4-5110-4401 Bldg Repair/Maint Services 4,000.00 0.00 129.34 3.23 3,870.66
<br /> 101-4-5110-4404 Equip Repair/Maint Services 16,500.00 1,015.00 2,326.27 14.10 14,173.73
<br /> 101-4-5110-4409 Contractual Services 33,750.00 25.00 1,687.50 5.00 32,062.5C
<br /> 101-4-5110-4415 Equipment Rental 13,000.00 590.00 2,220.00 17.08 10,780.00
<br /> 101-4-5110-4460 Equip Replacement Charge 50,950.00 4,245.83 21,229.15 41.67 29,720.85
<br /> TOTAL Other Services & Charges 198,750.00 6,775.99 48,798.64 24.55 149,951.36
<br /> Capital Outlay
<br /> TOTAL Parks Department 967,150.00 71,519.82 324,964.66 33.60 642,185.34
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 285,750.00 21,870.45 105,771.70 37.02 179,978.3C
<br /> 101-4-5210-4103 Part-time Pay 51,700.00 4,456.29 18,966.00 36.68 32,734.00
<br /> 101-4-5210-4104 PERA 25,300.00 1,974.50 10,582.22 41.83 14,717.78
<br /> 101-4-5210-4105 FICA 21,000.00 1,550.55 8,340.82 39.72 12,659.18
<br /> 101-4-5210-4107 Medicare 4,900.00 362.65 1,950.70 39.81 2,949.3C
<br /> 101-4-5210-4108 Insurance 41,700.00 3,405.03 17,025.15 40.83 24,674.8E
<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 33,619.47 164,317.59 37.85 269,832.41
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 13,500.00 94.42 2,420.87 17.93 11,079.13
<br /> TOTAL Supplies 13,500.00 94.42 2,420.87 17.93 11,079.13
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 6,050.00 430.42 1,829.27 30.24 4,220.73
<br /> 101-4-5210-4322 Postage 5,100.00 112.21 1,818.89 35.66 3,281.11
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 15.49 741.74 7.53 9,108.26
<br /> 101-4-5210-4349 Advertising/Marketing 34,700.00 3,198.50 12,056.23 34.74 22,643.77
<br /> 101-4-5210-4361 Insurance 400.00 0.00 195.00 48.75 205.00
<br /> 101-4-5210-4389 Utilities 5,450.00 553.87 2,283.84 41.91 3,166.16
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