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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 25
<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 /> 101-4-5510-4109 Workers Comp 550.00 0.00 369.00 67.09 181.00
<br /> TOTAL Personal Services 155,900.00 12,192.89 109,585.00 70.29 46,315.00
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 11,900.00 436.86 7,024.03 59.03 4,875.97
<br /> TOTAL Supplies 11,900.00 436.86 7,024.03 59.03 4,875.97
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,400.00 175.97 820.91 34.20 1,579.09
<br /> 101-4-5510-4322 Postage 3,300.00 0.00 1,631.85 49.45 1,668.15
<br /> 101-4-5510-4331 Travel, Conferences & Schools 3,050.00 123.64 1,013.22 33.22 2,036.78
<br /> 101-4-5510-4361 Insurance 1,400.00 0.00 1,029.00 73.50 371.00
<br /> 101-4-5510-4389 Utilities 9,950.00 630.92 5,315.94 53.43 4,634.06
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 16,050.00 1,285.25 11,243.01 70.05 4,806.99
<br /> 101-4-5510-4404 Equip Repair/Maint Services 100.00 0.00 16.75 16.75 83.25
<br /> 101-4-5510-4409 Contractual Services 10,700.00 13.35 5,642.45 52.73 5,057.55
<br /> 101-4-5510-4433 Dues & Subscriptions 850.00 0.00 629.95 74.11 220.05
<br /> TOTAL Other Services & Charges 47,800.00 2,229.13 27,343.08 57.20 20,456.92
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 215,600.00 14,858.88 143,952.11 66.77 71,647.89
<br /> TOTAL Culture & Recreation 1,881,700.00 123,804.40 1,337,096.41 71.06 544,603.59
<br /> Economic Development
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<br /> Personal Services
<br /> 101-4-6210-4101 Regular Pay 0.00 ( 5,055.23) 10,110.46 0.00 ( 10,110.46)
<br /> 101-4-6210-4103 Part-time Pay 0.00 ( 1,050.00) 1,050.00 0.00 ( 1,050.00)
<br /> 101-4-6210-4104 PERA 0.00 ( 394.14) 773.28 0.00 ( 773.28)
<br /> 101-4-6210-4105 FICA 0.00 ( 359.93) 638.10 0.00 ( 638.10)
<br /> 101-4-6210-4107 Medicare 0.00 ( 88.50) 153.57 0.00 ( 153.57)
<br /> 101-4-6210-4108 Insurance 0.00 0.00 1,409.02 0.00 ( 1,409.02)
<br /> TOTAL Personal Services 0.00 ( 6,947.80) 14,134.43 0.00 ( 14,134.43)
<br /> Other Services & Charges
<br /> 101-4-6210-4331 Travel, Conferences & Schools 0.00 ( 120.00) ( 120.00) 0.00 120.00
<br /> 101-4-6210-4440 Miscellaneous 0.00 ( 45.07) 73.21 0.00 ( 73.21)
<br /> TOTAL Other Services & Charges 0.00 ( 165.07) ( 46.79) 0.00 46.79
<br /> TOTAL Economic Development 0.00 ( 7,112.87) 14,087.64 0.00 ( 14,087.64)
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