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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4389 Utilities 5,450.00 358.38 3,076.72 56.45 2,373.28
<br />101-4-5210-4401 Bldg Repair/Maint Services 15,200.00 2,850.00 8,118.22 53.41 7,081.78
<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 0.00 2,245.00 124.72 ( 445.00)
<br /> TOTAL Other Services & Charges 85,550.00 5,654.46 41,104.98 48.05 44,445.02
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 533,200.00 51,520.46 288,441.00 54.10 244,759.00
<br />Recreation Programs
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<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 82,000.00 23,424.80 43,332.94 52.85 38,667.06
<br />101-4-5220-4104 PERA 0.00 76.18 447.96 0.00 ( 447.96)
<br />101-4-5220-4105 FICA 4,300.00 1,490.78 2,754.34 64.05 1,545.66
<br />101-4-5220-4107 Medicare 1,200.00 348.70 644.22 53.69 555.78
<br /> TOTAL Personal Services 87,500.00 25,340.46 47,179.46 53.92 40,320.54
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 28,000.00 8,850.54 16,111.38 57.54 11,888.62
<br /> TOTAL Supplies 28,000.00 8,850.54 16,111.38 57.54 11,888.62
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 45,000.00 19,423.30 31,651.30 70.34 13,348.70
<br />101-4-5220-4412 Building Rent 1,650.00 484.50 1,194.25 72.38 455.75
<br />101-4-5220-4438 Credit Card Fees 3,600.00 352.94 2,201.28 61.15 1,398.72
<br /> TOTAL Other Services & Charges 50,250.00 20,260.74 35,046.83 69.74 15,203.17
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 165,750.00 54,451.74 98,337.67 59.33 67,412.33
<br />Concessions
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
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<br />Personal Services
<br />101-4-5510-4101 Regular Pay 111,400.00 12,952.80 61,914.96 55.58 49,485.04
<br />101-4-5510-4103 Part-time Pay 5,700.00 352.50 1,088.76 19.10 4,611.24
<br />101-4-5510-4104 PERA 8,350.00 971.46 5,045.46 60.42 3,304.54
<br />101-4-5510-4105 FICA 7,250.00 813.44 4,065.66 56.08 3,184.34
<br />101-4-5510-4107 Medicare 1,700.00 190.25 950.90 55.94 749.10
<br />101-4-5510-4108 Insurance 20,950.00 1,691.02 11,837.14 56.50 9,112.86
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