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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2015
<br />101-GENERAL FUND
<br />Culture & Recreation 58.33% OF YEAR COMP.
<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 5,163.16 20,560.64 58.74 14,439.36
<br />101-4-5110-4217 Uniform Allowance 3,800.00 102.50 1,234.90 32.50 2,565.10
<br />101-4-5110-4219 Operating Supplies 92,650.00 6,186.16 54,871.39 59.22 37,778.61
<br />101-4-5110-4221 Equipment Parts 21,000.00 2,377.53 14,862.94 70.78 6,137.06
<br /> TOTAL Supplies 152,450.00 13,829.35 91,529.87 60.04 60,920.13
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,500.00 470.76 2,096.68 46.59 2,403.32
<br />101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-5110-4331 Travel, Conferences & Schools 5,100.00 250.00 1,885.78 36.98 3,214.22
<br />101-4-5110-4361 Insurance 27,350.00 7,346.00 22,563.00 82.50 4,787.00
<br />101-4-5110-4389 Utilities 43,500.00 3,733.00 10,390.93 23.89 33,109.07
<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 1,183.58 5,843.19 35.41 10,656.81
<br />101-4-5110-4409 Contractual Services 33,750.00 2,197.56 4,372.06 12.95 29,377.94
<br />101-4-5110-4415 Equipment Rental 13,000.00 3,220.00 6,740.00 51.85 6,260.00
<br />101-4-5110-4460 Equip Replacement Charge 50,950.00 4,245.83 29,720.81 58.33 21,229.19
<br /> TOTAL Other Services & Charges 198,750.00 22,646.73 83,741.79 42.13 115,008.21
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 967,150.00 110,860.02 542,456.37 56.09 424,693.63
<br />Parks & Rec Admin
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<br />Personal Services
<br />101-4-5210-4101 Regular Pay 285,750.00 33,024.83 160,666.95 56.23 125,083.05
<br />101-4-5210-4102 Overtime Pay 0.00 0.00 69.93 0.00 ( 69.93)
<br />101-4-5210-4103 Part-time Pay 51,700.00 3,826.39 27,339.97 52.88 24,360.03
<br />101-4-5210-4104 PERA 25,300.00 2,763.84 15,277.20 60.38 10,022.80
<br />101-4-5210-4105 FICA 21,000.00 2,231.79 12,133.15 57.78 8,866.85
<br />101-4-5210-4107 Medicare 4,900.00 521.95 2,837.63 57.91 2,062.37
<br />101-4-5210-4108 Insurance 41,700.00 3,137.84 23,568.02 56.52 18,131.98
<br />101-4-5210-4109 Workers Comp 3,800.00 0.00 2,521.50 66.36 1,278.50
<br /> TOTAL Personal Services 434,150.00 45,506.64 244,414.35 56.30 189,735.65
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 13,500.00 359.36 2,921.67 21.64 10,578.33
<br /> TOTAL Supplies 13,500.00 359.36 2,921.67 21.64 10,578.33
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,050.00 422.06 2,678.56 44.27 3,371.44
<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 1,346.15 2,248.97 22.83 7,601.03
<br />101-4-5210-4349 Advertising/Marketing 34,700.00 583.87 13,574.32 39.12 21,125.68
<br />101-4-5210-4361 Insurance 400.00 94.00 289.00 72.25 111.00
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