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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 24
<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 /> 101-4-5210-4389 Utilities 5,450.00 323.29 4,051.63 74.34 1,398.37
<br /> 101-4-5210-4401 Bldg Repair/Maint Services 15,200.00 1,699.30 11,877.52 78.14 3,322.48
<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 25.00 2,270.00 126.11 ( 470.00)
<br /> TOTAL Other Services & Charges 85,550.00 4,218.51 56,855.67 66.46 28,694.33
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 533,200.00 37,697.07 402,897.30 75.56 130,302.70
<br /> Recreation Programs
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<br /> Personal Services
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 3,325.30 63,112.91 76.97 18,887.09
<br /> 101-4-5220-4104 PERA 0.00 0.00 501.88 0.00 ( 501.88)
<br /> 101-4-5220-4105 FICA 4,300.00 206.16 3,980.69 92.57 319.31
<br /> 101-4-5220-4107 Medicare 1,200.00 48.21 931.07 77.59 268.93
<br /> TOTAL Personal Services 87,500.00 3,579.67 68,526.55 78.32 18,973.45
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 28,000.00 1,206.25 18,742.94 66.94 9,257.06
<br /> TOTAL Supplies 28,000.00 1,206.25 18,742.94 66.94 9,257.06
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 45,000.00 626.00 46,098.30 102.44 ( 1,098.30)
<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 3,600.00 148.44 2,780.35 77.23 819.65
<br /> TOTAL Other Services & Charges 50,250.00 774.44 50,072.90 99.65 177.10
<br /> TOTAL Recreation Programs 165,750.00 5,560.36 137,342.39 82.86 28,407.61
<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 8,768.00 88,218.99 79.19 23,181.01
<br /> 101-4-5510-4103 Part-time Pay 5,700.00 140.00 1,976.26 34.67 3,723.74
<br /> 101-4-5510-4104 PERA 8,350.00 657.60 7,018.26 84.05 1,331.74
<br /> 101-4-5510-4105 FICA 7,250.00 525.40 5,670.85 78.22 1,579.15
<br /> 101-4-5510-4107 Medicare 1,700.00 122.89 1,326.35 78.02 373.65
<br /> 101-4-5510-4108 Insurance 20,950.00 1,691.02 16,910.20 80.72 4,039.80
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