|
11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2015
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 83.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubes 35,000.00 61.96 28,392.07 81.12 6,607.93
<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 7,834.69 77,825.05 84.00 14,824.95
<br /> 101-4-5110-4221 Equipment Parts 21,000.00 3,143.47 20,902.28 99.53 97.72
<br /> TOTAL Supplies 152,450.00 11,040.12 128,483.30 84.28 23,966.70
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 4,500.00 262.06 3,251.93 72.27 1,248.07
<br /> 101-4-5110-4322 Postage 100.00 9.17 125.77 125.77 ( 25.77)
<br /> 101-4-5110-4331 Travel, Conferences & Schools 5,100.00 0.00 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 8,435.65 30,115.15 69.23 13,384.85
<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 4,979.67 21,424.38 129.84 ( 4,924.38)
<br /> 101-4-5110-4409 Contractual Services 33,750.00 337.68 10,434.85 30.92 23,315.15
<br /> 101-4-5110-4415 Equipment Rental 13,000.00 2,060.00 13,747.00 105.75 ( 747.00)
<br /> 101-4-5110-4460 Equip Replacement Charge 50,950.00 4,245.83 42,458.30 83.33 8,491.70
<br /> TOTAL Other Services & Charges 198,750.00 20,330.06 148,770.50 74.85 49,979.50
<br /> Capital Outlay
<br /> TOTAL Parks Department 967,150.00 71,422.73 767,584.77 79.37 199,565.23
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 285,750.00 22,089.62 226,935.82 79.42 58,814.18
<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 3,549.36 36,954.30 71.48 14,745.70
<br /> 101-4-5210-4104 PERA 25,300.00 1,922.93 20,968.45 82.88 4,331.55
<br /> 101-4-5210-4105 FICA 21,000.00 1,521.27 16,635.88 79.22 4,364.12
<br /> 101-4-5210-4107 Medicare 4,900.00 355.79 3,890.70 79.40 1,009.30
<br /> 101-4-5210-4108 Insurance 41,700.00 3,137.84 32,981.54 79.09 8,718.46
<br /> 101-4-5210-4109 Workers Comp 3,800.00 901.75 3,423.25 90.09 376.75
<br /> TOTAL Personal Services 434,150.00 33,478.56 341,859.87 78.74 92,290.13
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 13,500.00 0.00 4,181.76 30.98 9,318.24
<br /> TOTAL Supplies 13,500.00 0.00 4,181.76 30.98 9,318.24
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 6,050.00 415.02 3,942.94 65.17 2,107.06
<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 1,706.90 5,565.70 56.50 4,284.30
<br /> 101-4-5210-4349 Advertising/Marketing 34,700.00 49.00 18,619.27 53.66 16,080.73
<br /> 101-4-5210-4361 Insurance 400.00 0.00 289.00 72.25 111.00
<br />
|