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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 24
<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 /> 101-4-5210-4401 Bldg Repair/Maint Services 15,200.00 907.80 5,138.37 33.81 10,061.63
<br /> 101-4-5210-4404 Equip Repair/Maint Services 7,000.00 ( 563.15) 7,055.30 100.79 ( 55.30)
<br /> 101-4-5210-4433 Dues & Subscriptions 1,800.00 60.00 2,305.00 128.06 ( 505.00)
<br /> TOTAL Other Services & Charges 85,550.00 4,715.14 33,423.64 39.07 52,126.36
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 533,200.00 38,429.03 200,162.10 37.54 333,037.9C
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 1,661.78 11,027.03 13.45 70,972.97
<br /> 101-4-5220-4104 PERA 0.00 ( 35.50) 355.21 0.00 ( 355.21)
<br /> 101-4-5220-4105 FICA 4,300.00 103.04 712.93 16.58 3,587.07
<br /> 101-4-5220-4107 Medicare 1,200.00 24.08 166.70 13.89 1,033.3C
<br /> TOTAL Personal Services 87,500.00 1,753.40 12,261.87 14.01 75,238.13
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 28,000.00 1,033.54 1,531.14 5.47 26,468.86
<br /> TOTAL Supplies 28,000.00 1,033.54 1,531.14 5.47 26,468.86
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 45,000.00 0.00 5,323.00 11.83 39,677.00
<br /> 101-4-5220-4412 Building Rent 1,650.00 0.00 709.75 43.02 940.2E
<br /> 101-4-5220-4438 Credit Card Fees 3,600.00 583.81 1,415.59 39.32 2,184.41
<br /> TOTAL Other Services & Charges 50,250.00 583.81 7,448.34 14.82 42,801.66
<br /> TOTAL Recreation Programs 165,750.00 3,370.75 21,241.35 12.82 144,508.6E
<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 40,592.56 36.44 70,807.44
<br /> 101-4-5510-4103 Part-time Pay 5,700.00 150.00 461.26 8.09 5,238.74
<br /> 101-4-5510-4104 PERA 8,350.00 627.72 3,446.28 41.27 4,903.72
<br /> 101-4-5510-4105 FICA 7,250.00 501.34 2,743.13 37.84 4,506.87
<br /> 101-4-5510-4107 Medicare 1,700.00 117.26 641.57 37.74 1,058.43
<br /> 101-4-5510-4108 Insurance 20,950.00 1,691.02 8,455.10 40.36 12,494.9C
<br /> 101-4-5510-4109 Workers Comp 550.00 0.00 246.00 44.73 304.00
<br /> TOTAL Personal Services 155,900.00 11,456.94 56,585.90 36.30 99,314.1C
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