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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 24
<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 /> 101-4-5210-4389 Utilities 5,450.00 328.33 3,728.34 68.41 1,721.66
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 15,200.00 1,110.00 10,178.22 66.96 5,021.78
<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 2,564.24 52,637.16 61.53 32,912.84
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 533,200.00 35,265.26 365,200.23 68.49 167,999.77
<br /> Recreation Programs
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<br /> Personal Services
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 3,176.18 59,787.61 72.91 22,212.39
<br /> 101-4-5220-4104 PERA 0.00 0.00 501.88 0.00 ( 501.88)
<br /> 101-4-5220-4105 FICA 4,300.00 196.92 3,774.53 87.78 525.47
<br /> 101-4-5220-4107 Medicare 1,200.00 46.06 882.86 73.57 317.14
<br /> TOTAL Personal Services 87,500.00 3,419.16 64,946.88 74.23 22,553.12
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 28,000.00 280.40 17,536.69 62.63 10,463.31
<br /> TOTAL Supplies 28,000.00 280.40 17,536.69 62.63 10,463.31
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 45,000.00 1,755.00 45,472.30 101.05 ( 472.30)
<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 3,600.00 297.41 2,631.91 73.11 968.09
<br /> TOTAL Other Services & Charges 50,250.00 2,052.41 49,298.46 98.11 951.54
<br /> TOTAL Recreation Programs 165,750.00 5,751.97 131,782.03 79.51 33,967.97
<br /> Concessions
<br /> Personal Services
<br /> Sr Citizen Programs
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<br /> Personal Services
<br /> 101-4-5510-4101 Regular Pay 111,400.00 8,768.01 79,450.99 71.32 31,949.01
<br /> 101-4-5510-4103 Part-time Pay 5,700.00 407.50 1,836.26 32.22 3,863.74
<br /> 101-4-5510-4104 PERA 8,350.00 657.60 6,360.66 76.18 1,989.34
<br /> 101-4-5510-4105 FICA 7,250.00 541.99 5,145.45 70.97 2,104.55
<br /> 101-4-5510-4107 Medicare 1,700.00 126.77 1,203.46 70.79 496.54
<br /> 101-4-5510-4108 Insurance 20,950.00 1,691.02 15,219.18 72.65 5,730.82
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