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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4389 Utilities 5,450.00 323.29 3,400.01 62.39 2,049.99
<br />101-4-5210-4401 Bldg Repair/Maint Services 15,200.00 950.00 9,068.22 59.66 6,131.78
<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 8,967.94 50,072.92 58.53 35,477.08
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 533,200.00 41,493.97 329,934.97 61.88 203,265.03
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 82,000.00 13,278.49 56,611.43 69.04 25,388.57
<br />101-4-5220-4104 PERA 0.00 53.92 501.88 0.00 ( 501.88)
<br />101-4-5220-4105 FICA 4,300.00 823.27 3,577.61 83.20 722.39
<br />101-4-5220-4107 Medicare 1,200.00 192.58 836.80 69.73 363.20
<br /> TOTAL Personal Services 87,500.00 14,348.26 61,527.72 70.32 25,972.28
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 28,000.00 1,144.91 17,256.29 61.63 10,743.71
<br /> TOTAL Supplies 28,000.00 1,144.91 17,256.29 61.63 10,743.71
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 45,000.00 12,066.00 43,717.30 97.15 1,282.70
<br />101-4-5220-4412 Building Rent 1,650.00 0.00 1,194.25 72.38 455.75
<br />101-4-5220-4438 Credit Card Fees 3,600.00 133.22 2,334.50 64.85 1,265.50
<br /> TOTAL Other Services & Charges 50,250.00 12,199.22 47,246.05 94.02 3,003.95
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 165,750.00 27,692.39 126,030.06 76.04 39,719.94
<br />Concessions
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 111,400.00 8,768.02 70,682.98 63.45 40,717.02
<br />101-4-5510-4103 Part-time Pay 5,700.00 340.00 1,428.76 25.07 4,271.24
<br />101-4-5510-4104 PERA 8,350.00 657.60 5,703.06 68.30 2,646.94
<br />101-4-5510-4105 FICA 7,250.00 537.80 4,603.46 63.50 2,646.54
<br />101-4-5510-4107 Medicare 1,700.00 125.79 1,076.69 63.33 623.31
<br />101-4-5510-4108 Insurance 20,950.00 1,691.02 13,528.16 64.57 7,421.84
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