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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 25
<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 /> 101-4-5510-4109 Workers Comp 550.00 137.00 506.00 92.00 44.00
<br /> TOTAL Personal Services 155,900.00 12,041.91 121,626.91 78.02 34,273.09
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 11,900.00 1,188.39 8,212.42 69.01 3,687.58
<br /> TOTAL Supplies 11,900.00 1,188.39 8,212.42 69.01 3,687.58
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,400.00 0.00 820.91 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 3,050.00 324.79 1,338.01 43.87 1,711.99
<br /> 101-4-5510-4361 Insurance 1,400.00 0.00 1,029.00 73.50 371.00
<br /> 101-4-5510-4389 Utilities 9,950.00 578.96 5,894.90 59.25 4,055.10
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 16,050.00 935.00 12,178.01 75.88 3,871.99
<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 2,431.75 8,074.20 75.46 2,625.80
<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 4,270.50 31,613.58 66.14 16,186.42
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 215,600.00 17,500.80 161,452.91 74.89 54,147.09
<br /> TOTAL Culture & Recreation 1,881,700.00 132,180.96 1,469,277.37 78.08 412,422.63
<br /> Economic Development
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<br /> Personal Services
<br /> 101-4-6210-4101 Regular Pay 0.00 225.95 10,336.41 0.00 ( 10,336.41)
<br /> 101-4-6210-4103 Part-time Pay 0.00 0.00 1,050.00 0.00 ( 1,050.00)
<br /> 101-4-6210-4104 PERA 0.00 16.96 790.24 0.00 ( 790.24)
<br /> 101-4-6210-4105 FICA 0.00 14.00 652.10 0.00 ( 652.10)
<br /> 101-4-6210-4107 Medicare 0.00 3.27 156.84 0.00 ( 156.84)
<br /> 101-4-6210-4108 Insurance 0.00 0.00 1,409.02 0.00 ( 1,409.02)
<br /> 101-4-6210-4109 Workers Comp 0.00 71.75 71.75 0.00 ( 71.75)
<br /> TOTAL Personal Services 0.00 331.93 14,466.36 0.00 ( 14,466.36)
<br /> Other Services & Charges
<br /> 101-4-6210-4331 Travel, Conferences & Schools 0.00 120.00 0.00 0.00 0.00
<br /> 101-4-6210-4440 Miscellaneous 0.00 0.00 73.21 0.00 ( 73.21)
<br /> TOTAL Other Services & Charges 0.00 120.00 73.21 0.00 ( 73.21)
<br /> TOTAL Economic Development 0.00 451.93 14,539.57 0.00 ( 14,539.57)
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