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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 2E
<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 /> 101-4-5510-4219 Operating Supplies 11,900.00 731.62 5,057.07 42.5C 6,842.93
<br /> TOTAL Supplies 11,900.00 731.62 5,057.07 42.50 6,842.93
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,400.00 81.79 389.07 16.21 2,010.93
<br /> 101-4-5510-4322 Postage 3,300.00 118.26 906.85 27.48 2,393.1E
<br /> 101-4-5510-4331 Travel, Conferences & Schools 3,050.00 250.00 343.45 11.26 2,706.5E
<br /> 101-4-5510-4361 Insurance 1,400.00 0.00 694.50 49.61 705.5C
<br /> 101-4-5510-4389 Utilities 9,950.00 527.38 3,154.28 31.70 6,795.72
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 16,050.00 359.04 2,819.64 17.57 13,230.36
<br /> 101-4-5510-4404 Equip Repair/Maint Services 100.00 0.00 16.75 16.75 83.2E
<br /> 101-4-5510-4409 Contractual Services 10,700.00 1,677.36 3,784.00 35.36 6,916.00
<br /> 101-4-5510-4433 Dues & Subscriptions 850.00 91.65 393.30 46.27 456.7C
<br /> TOTAL Other Services & Charges 47,800.00 3,105.48 12,501.84 26.15 35,298.16
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 215,600.00 15,294.04 74,144.81 34.39 141,455.19
<br /> TOTAL Culture & Recreation 1,881,700.00 128,613.64 620,512.92 32.98 1,261,187.08
<br /> Economic Development
<br /> Personal Services
<br /> 101-4-6210-4101 Regular Pay 0.00 0.00 9,931.22 0.00 ( 9,931.22)
<br /> 101-4-6210-4103 Part-time Pay 0.00 ( 192.00) 1,050.00 0.00 ( 1,050.00)
<br /> 101-4-6210-4104 PERA 0.00 0.00 759.84 0.00 ( 759.84)
<br /> 101-4-6210-4105 FICA 0.00 ( 11.90) 626.98 0.00 ( 626.98)
<br /> 101-4-6210-4107 Medicare 0.00 ( 2.77) 150.97 0.00 ( 150.97)
<br /> 101-4-6210-4108 Insurance 0.00 0.00 1,409.02 O.00 ( 1,409.02)
<br /> TOTAL Personal Services 0.00 ( 206.67) 13,928.03 0.00 ( 13,928.03)
<br /> Other Services & Charges
<br /> 101-4-6210-4440 Miscellaneous 0.00 74.27 74.27 O.00 ( 74.27)
<br /> TOTAL Other Services & Charges 0.00 74.27 74.27 0.00 ( 74.27)
<br /> TOTAL Economic Development 0.00 ( 132.40) 14,002.30 0.00 ( 14,002.30)
<br /> Energy City
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