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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubes 35,000.00 3,468.47 28,330.11 80.94 6,669.89
<br /> 101-4-5110-4217 Uniform Allowance 3,800.00 0.00 1,363.90 35.89 2,436.10
<br /> 101-4-5110-4219 Operating Supplies 92,650.00 5,174.38 69,990.36 75.54 22,659.64
<br /> 101-4-5110-4221 Equipment Parts 21,000.00 322.35 17,758.81 84.57 3,241.19
<br /> TOTAL Supplies 152,450.00 8,965.20 117,443.18 77.04 35,006.82
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 4,500.00 452.70 2,989.87 66.44 1,510.13
<br /> 101-4-5110-4322 Postage 100.00 116.60 116.60 116.60 ( 16.60)
<br /> 101-4-5110-4331 Travel, Conferences & Schools 5,100.00 1,725.00 4,343.28 85.16 756.72
<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 3,966.94 21,679.50 49.84 21,820.50
<br /> 101-4-5110-4401 Bldg Repair/Maint Services 4,000.00 0.00 306.84 7.67 3,693.16
<br /> 101-4-5110-4404 Equip Repair/Maint Services 16,500.00 7,489.18 16,444.71 99.66 55.29
<br /> 101-4-5110-4409 Contractual Services 33,750.00 914.22 10,097.17 29.92 23,652.83
<br /> 101-4-5110-4415 Equipment Rental 13,000.00 2,587.00 11,687.00 89.90 1,313.00
<br /> 101-4-5110-4460 Equip Replacement Charge 50,950.00 4,245.83 38,212.47 75.00 12,737.53
<br /> TOTAL Other Services & Charges 198,750.00 21,497.47 128,440.44 64.62 70,309.56
<br /> Capital Outlay
<br /> TOTAL Parks Department 967,150.00 67,928.29 696,162.04 71.98 270,987.96
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 285,750.00 22,089.62 204,846.20 71.69 80,903.80
<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 3,481.53 33,404.94 64.61 18,295.06
<br /> 101-4-5210-4104 PERA 25,300.00 1,917.84 19,045.52 75.28 6,254.48
<br /> 101-4-5210-4105 FICA 21,000.00 1,517.07 15,114.61 71.97 5,885.39
<br /> 101-4-5210-4107 Medicare 4,900.00 354.80 3,534.91 72.14 1,365.09
<br /> 101-4-5210-4108 Insurance 41,700.00 3,137.84 29,843.70 71.57 11,856.30
<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 32,498.70 308,381.31 71.03 125,768.69
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 13,500.00 202.32 4,181.76 30.98 9,318.24
<br /> TOTAL Supplies 13,500.00 202.32 4,181.76 30.98 9,318.24
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 6,050.00 437.20 3,527.92 58.31 2,522.08
<br /> 101-4-5210-4322 Postage 5,100.00 0.00 3,184.31 62.44 1,915.69
<br /> 101-4-5210-4331 Travel, Conferences & Schools 9,850.00 231.71 3,858.80 39.18 5,991.20
<br /> 101-4-5210-4349 Advertising/Marketing 34,700.00 457.00 18,570.27 53.52 16,129.73
<br /> 101-4-5210-4361 Insurance 400.00 0.00 289.00 72.25 111.00
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