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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2015
<br />101-GENERAL FUND
<br />Culture & Recreation 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 35,000.00 8,423.97 15,397.48 43.99 19,602.52
<br />101-4-5110-4217 Uniform Allowance 3,800.00 365.57 1,132.40 29.80 2,667.60
<br />101-4-5110-4219 Operating Supplies 92,650.00 5,623.51 48,685.23 52.55 43,964.77
<br />101-4-5110-4221 Equipment Parts 21,000.00 1,565.08 12,485.41 59.45 8,514.59
<br /> TOTAL Supplies 152,450.00 15,978.13 77,700.52 50.97 74,749.48
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,500.00 556.79 1,625.92 36.13 2,874.08
<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 3,373.46 6,657.93 15.31 36,842.07
<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 2,333.34 4,659.61 28.24 11,840.39
<br />101-4-5110-4409 Contractual Services 33,750.00 487.00 2,174.50 6.44 31,575.50
<br />101-4-5110-4415 Equipment Rental 13,000.00 1,300.00 3,520.00 27.08 9,480.00
<br />101-4-5110-4460 Equip Replacement Charge 50,950.00 4,245.83 25,474.98 50.00 25,475.02
<br /> TOTAL Other Services & Charges 198,750.00 12,296.42 61,095.06 30.74 137,654.94
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 967,150.00 106,631.69 431,596.35 44.63 535,553.65
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 285,750.00 21,870.42 127,642.12 44.67 158,107.88
<br />101-4-5210-4102 Overtime Pay 0.00 69.93 69.93 0.00 ( 69.93)
<br />101-4-5210-4103 Part-time Pay 51,700.00 4,547.58 23,513.58 45.48 28,186.42
<br />101-4-5210-4104 PERA 25,300.00 1,931.14 12,513.36 49.46 12,786.64
<br />101-4-5210-4105 FICA 21,000.00 1,560.54 9,901.36 47.15 11,098.64
<br />101-4-5210-4107 Medicare 4,900.00 364.98 2,315.68 47.26 2,584.32
<br />101-4-5210-4108 Insurance 41,700.00 3,405.03 20,430.18 48.99 21,269.82
<br />101-4-5210-4109 Workers Comp 3,800.00 840.50 2,521.50 66.36 1,278.50
<br /> TOTAL Personal Services 434,150.00 34,590.12 198,907.71 45.82 235,242.29
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 13,500.00 141.44 2,562.31 18.98 10,937.69
<br /> TOTAL Supplies 13,500.00 141.44 2,562.31 18.98 10,937.69
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,050.00 427.23 2,256.50 37.30 3,793.50
<br />101-4-5210-4322 Postage 5,100.00 0.00 1,818.89 35.66 3,281.11
<br />101-4-5210-4331 Travel, Conferences & Schools 9,850.00 161.08 902.82 9.17 8,947.18
<br />101-4-5210-4349 Advertising/Marketing 34,700.00 934.22 12,990.45 37.44 21,709.55
<br />101-4-5210-4361 Insurance 400.00 0.00 195.00 48.75 205.00
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