|
<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4109 Workers Comp 550.00 123.00 369.00 67.09 181.00
<br /> TOTAL Personal Services 155,900.00 11,714.51 68,300.41 43.81 87,599.59
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 11,900.00 520.87 5,577.94 46.87 6,322.06
<br /> TOTAL Supplies 11,900.00 520.87 5,577.94 46.87 6,322.06
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 168.85 557.92 23.25 1,842.08
<br />101-4-5510-4322 Postage 3,300.00 0.00 906.85 27.48 2,393.15
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 158.70 502.15 16.46 2,547.85
<br />101-4-5510-4361 Insurance 1,400.00 0.00 694.50 49.61 705.50
<br />101-4-5510-4389 Utilities 9,950.00 377.71 3,531.99 35.50 6,418.01
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,050.00 166.00 2,985.64 18.60 13,064.36
<br />101-4-5510-4404 Equip Repair/Maint Services 100.00 485.00 501.75 501.75 ( 401.75)
<br />101-4-5510-4409 Contractual Services 10,700.00 318.15 4,102.15 38.34 6,597.85
<br />101-4-5510-4433 Dues & Subscriptions 850.00 0.00 393.30 46.27 456.70
<br /> TOTAL Other Services & Charges 47,800.00 1,674.41 14,176.25 29.66 33,623.75
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 215,600.00 13,909.79 88,054.60 40.84 127,545.40
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 1,881,700.00 179,944.50 800,457.42 42.54 1,081,242.58
<br />Economic Development
<br />====================
<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 0.00 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 0.00 626.98 0.00 ( 626.98)
<br />101-4-6210-4107 Medicare 0.00 0.00 150.97 0.00 ( 150.97)
<br />101-4-6210-4108 Insurance 0.00 0.00 1,409.02 0.00 ( 1,409.02)
<br />101-4-6210-4109 Workers Comp 0.00 65.25 65.25 0.00 ( 65.25)
<br /> TOTAL Personal Services 0.00 65.25 13,993.28 0.00 ( 13,993.28)
<br />Other Services & Charges
<br />101-4-6210-4440 Miscellaneous 0.00 ( 0.96) 73.31 0.00 ( 73.31)
<br /> TOTAL Other Services & Charges 0.00 ( 0.96) 73.31 0.00 ( 73.31)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 64.29 14,066.59 0.00 ( 14,066.59)
|