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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4109 Workers Comp 550.00 0.00 369.00 67.09 181.00
<br /> TOTAL Personal Services 155,900.00 12,120.23 97,392.11 62.47 58,507.89
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 11,900.00 696.97 6,587.17 55.35 5,312.83
<br /> TOTAL Supplies 11,900.00 696.97 6,587.17 55.35 5,312.83
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 87.02 644.94 26.87 1,755.06
<br />101-4-5510-4322 Postage 3,300.00 500.00 1,631.85 49.45 1,668.15
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 120.18 889.58 29.17 2,160.42
<br />101-4-5510-4361 Insurance 1,400.00 0.00 1,029.00 73.50 371.00
<br />101-4-5510-4389 Utilities 9,950.00 564.12 4,685.02 47.09 5,264.98
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,050.00 1,397.41 9,472.76 59.02 6,577.24
<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 10,700.00 134.87 5,629.10 52.61 5,070.90
<br />101-4-5510-4433 Dues & Subscriptions 850.00 91.65 629.95 74.11 220.05
<br /> TOTAL Other Services & Charges 47,800.00 2,895.25 25,113.95 52.54 22,686.05
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 215,600.00 15,712.45 129,093.23 59.88 86,506.77
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 1,881,700.00 170,301.84 1,212,917.66 64.46 668,782.34
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 89.62 15,165.69 0.00 ( 15,165.69)
<br />101-4-6210-4103 Part-time Pay 0.00 1,050.00 2,100.00 0.00 ( 2,100.00)
<br />101-4-6210-4104 PERA 0.00 21.72 1,167.42 0.00 ( 1,167.42)
<br />101-4-6210-4105 FICA 0.00 52.06 998.03 0.00 ( 998.03)
<br />101-4-6210-4107 Medicare 0.00 16.50 242.07 0.00 ( 242.07)
<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 65.25 0.00 0.00 0.00
<br /> TOTAL Personal Services 0.00 1,295.15 21,082.23 0.00 ( 21,082.23)
<br />Other Services & Charges
<br />101-4-6210-4440 Miscellaneous 0.00 45.07 118.28 0.00 ( 118.28)
<br /> TOTAL Other Services & Charges 0.00 45.07 118.28 0.00 ( 118.28)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 1,340.22 21,200.51 0.00 ( 21,200.51)
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