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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2015
<br />101-GENERAL FUND
<br />Culture & Recreation 66.67% OF YEAR COMP.
<br />
<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 4,301.00 24,861.64 71.03 10,138.36
<br />101-4-5110-4217 Uniform Allowance 3,800.00 129.00 1,363.90 35.89 2,436.10
<br />101-4-5110-4219 Operating Supplies 92,650.00 9,944.59 64,815.98 69.96 27,834.02
<br />101-4-5110-4221 Equipment Parts 21,000.00 2,573.52 17,436.46 83.03 3,563.54
<br /> TOTAL Supplies 152,450.00 16,948.11 108,477.98 71.16 43,972.02
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,500.00 440.49 2,537.17 56.38 1,962.83
<br />101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-5110-4331 Travel, Conferences & Schools 5,100.00 732.50 2,618.28 51.34 2,481.72
<br />101-4-5110-4361 Insurance 27,350.00 0.00 22,563.00 82.50 4,787.00
<br />101-4-5110-4389 Utilities 43,500.00 7,321.63 17,712.56 40.72 25,787.44
<br />101-4-5110-4401 Bldg Repair/Maint Services 4,000.00 177.50 306.84 7.67 3,693.16
<br />101-4-5110-4404 Equip Repair/Maint Services 16,500.00 2,962.34 8,805.53 53.37 7,694.47
<br />101-4-5110-4409 Contractual Services 33,750.00 4,810.89 9,182.95 27.21 24,567.05
<br />101-4-5110-4415 Equipment Rental 13,000.00 2,360.00 9,100.00 70.00 3,900.00
<br />101-4-5110-4460 Equip Replacement Charge 50,950.00 4,245.83 33,966.64 66.67 16,983.36
<br /> TOTAL Other Services & Charges 198,750.00 23,051.18 106,792.97 53.73 91,957.03
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 967,150.00 85,403.03 627,859.40 64.92 339,290.60
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 285,750.00 22,089.63 182,756.58 63.96 102,993.42
<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 2,583.44 29,923.41 57.88 21,776.59
<br />101-4-5210-4104 PERA 25,300.00 1,850.48 17,127.68 67.70 8,172.32
<br />101-4-5210-4105 FICA 21,000.00 1,464.39 13,597.54 64.75 7,402.46
<br />101-4-5210-4107 Medicare 4,900.00 342.48 3,180.11 64.90 1,719.89
<br />101-4-5210-4108 Insurance 41,700.00 3,137.84 26,705.86 64.04 14,994.14
<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 31,468.26 275,882.61 63.55 158,267.39
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 13,500.00 1,057.77 3,979.44 29.48 9,520.56
<br /> TOTAL Supplies 13,500.00 1,057.77 3,979.44 29.48 9,520.56
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,050.00 412.16 3,090.72 51.09 2,959.28
<br />101-4-5210-4322 Postage 5,100.00 1,365.42 3,184.31 62.44 1,915.69
<br />101-4-5210-4331 Travel, Conferences & Schools 9,850.00 1,378.12 3,627.09 36.82 6,222.91
<br />101-4-5210-4349 Advertising/Marketing 34,700.00 4,538.95 18,113.27 52.20 16,586.73
<br />101-4-5210-4361 Insurance 400.00 0.00 289.00 72.25 111.00
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