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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4389 Utilities 5,450.00 434.50 2,718.34 49.88 2,731.66
<br />101-4-5210-4401 Bldg Repair/Maint Services 15,200.00 129.85 5,268.22 34.66 9,931.78
<br />101-4-5210-4404 Equip Repair/Maint Services 7,000.00 0.00 7,055.30 100.79 ( 55.30)
<br />101-4-5210-4433 Dues & Subscriptions 1,800.00 ( 60.00) 2,245.00 124.72 ( 445.00)
<br /> TOTAL Other Services & Charges 85,550.00 2,026.88 35,450.52 41.44 50,099.48
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 533,200.00 36,758.44 236,920.54 44.43 296,279.46
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 82,000.00 8,881.11 19,908.14 24.28 62,091.86
<br />101-4-5220-4104 PERA 0.00 16.57 371.78 0.00 ( 371.78)
<br />101-4-5220-4105 FICA 4,300.00 550.63 1,263.56 29.39 3,036.44
<br />101-4-5220-4107 Medicare 1,200.00 128.82 295.52 24.63 904.48
<br /> TOTAL Personal Services 87,500.00 9,577.13 21,839.00 24.96 65,661.00
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 28,000.00 5,729.70 7,260.84 25.93 20,739.16
<br /> TOTAL Supplies 28,000.00 5,729.70 7,260.84 25.93 20,739.16
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 45,000.00 6,905.00 12,228.00 27.17 32,772.00
<br />101-4-5220-4412 Building Rent 1,650.00 0.00 709.75 43.02 940.25
<br />101-4-5220-4438 Credit Card Fees 3,600.00 432.75 1,848.34 51.34 1,751.66
<br /> TOTAL Other Services & Charges 50,250.00 7,337.75 14,786.09 29.43 35,463.91
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 165,750.00 22,644.58 43,885.93 26.48 121,864.07
<br />Concessions
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 111,400.00 8,369.60 48,962.16 43.95 62,437.84
<br />101-4-5510-4103 Part-time Pay 5,700.00 275.00 736.26 12.92 4,963.74
<br />101-4-5510-4104 PERA 8,350.00 627.72 4,074.00 48.79 4,276.00
<br />101-4-5510-4105 FICA 7,250.00 509.09 3,252.22 44.86 3,997.78
<br />101-4-5510-4107 Medicare 1,700.00 119.08 760.65 44.74 939.35
<br />101-4-5510-4108 Insurance 20,950.00 1,691.02 10,146.12 48.43 10,803.88
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