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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4109 Workers Comp 550.00 0.00 369.00 67.09 181.00
<br /> TOTAL Personal Services 155,900.00 16,971.47 85,271.88 54.70 70,628.12
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 11,900.00 312.26 5,890.20 49.50 6,009.80
<br /> TOTAL Supplies 11,900.00 312.26 5,890.20 49.50 6,009.80
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 0.00 557.92 23.25 1,842.08
<br />101-4-5510-4322 Postage 3,300.00 225.00 1,131.85 34.30 2,168.15
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 267.25 769.40 25.23 2,280.60
<br />101-4-5510-4361 Insurance 1,400.00 334.50 1,029.00 73.50 371.00
<br />101-4-5510-4389 Utilities 9,950.00 588.91 4,120.90 41.42 5,829.10
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,050.00 5,089.71 8,075.35 50.31 7,974.65
<br />101-4-5510-4404 Equip Repair/Maint Services 100.00 0.00 501.75 501.75 ( 401.75)
<br />101-4-5510-4409 Contractual Services 10,700.00 1,392.08 5,494.23 51.35 5,205.77
<br />101-4-5510-4433 Dues & Subscriptions 850.00 145.00 538.30 63.33 311.70
<br /> TOTAL Other Services & Charges 47,800.00 8,042.45 22,218.70 46.48 25,581.30
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 215,600.00 25,326.18 113,380.78 52.59 102,219.22
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 1,881,700.00 242,158.40 1,042,615.82 55.41 839,084.18
<br />Economic Development
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<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 5,144.85 15,076.07 0.00 ( 15,076.07)
<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 0.00 385.86 1,145.70 0.00 ( 1,145.70)
<br />101-4-6210-4105 FICA 0.00 318.99 945.97 0.00 ( 945.97)
<br />101-4-6210-4107 Medicare 0.00 74.60 225.57 0.00 ( 225.57)
<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 ( 130.50)( 65.25) 0.00 65.25
<br /> TOTAL Personal Services 0.00 5,793.80 19,787.08 0.00 ( 19,787.08)
<br />Other Services & Charges
<br />101-4-6210-4349 Advertising/Marketing 0.00 833.00 0.00 0.00 0.00
<br />101-4-6210-4440 Miscellaneous 0.00 ( 0.10) 73.21 0.00 ( 73.21)
<br /> TOTAL Other Services & Charges 0.00 832.90 73.21 0.00 ( 73.21)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 6,626.70 19,860.29 0.00 ( 19,860.29)
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