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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2015
<br />101-GENERAL FUND
<br />Culture & Recreation 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 35,000.00 4,202.57 32,594.64 93.13 2,405.36
<br />101-4-5110-4217 Uniform Allowance 3,800.00 621.35 1,985.25 52.24 1,814.75
<br />101-4-5110-4219 Operating Supplies 92,650.00 5,588.13 83,413.18 90.03 9,236.82
<br />101-4-5110-4221 Equipment Parts 21,000.00 3,124.86 24,027.14 114.41 ( 3,027.14)
<br /> TOTAL Supplies 152,450.00 13,536.91 142,020.21 93.16 10,429.79
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,500.00 292.57 3,544.50 78.77 955.50
<br />101-4-5110-4322 Postage 100.00 0.00 125.77 125.77 ( 25.77)
<br />101-4-5110-4331 Travel, Conferences & Schools 5,100.00 1,374.00 5,717.28 112.10 ( 617.28)
<br />101-4-5110-4361 Insurance 27,350.00 7,346.00 29,909.00 109.36 ( 2,559.00)
<br />101-4-5110-4389 Utilities 43,500.00 9,154.28 39,269.43 90.27 4,230.57
<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 6,210.86 27,635.24 167.49 ( 11,135.24)
<br />101-4-5110-4409 Contractual Services 33,750.00 16,035.27 26,470.12 78.43 7,279.88
<br />101-4-5110-4415 Equipment Rental 13,000.00 900.00 14,647.00 112.67 ( 1,647.00)
<br />101-4-5110-4460 Equip Replacement Charge 50,950.00 4,245.83 46,704.13 91.67 4,245.87
<br /> TOTAL Other Services & Charges 198,750.00 45,558.81 194,329.31 97.78 4,420.69
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 967,150.00 100,350.34 867,935.11 89.74 99,214.89
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 285,750.00 22,089.62 249,025.44 87.15 36,724.56
<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 3,157.06 40,111.36 77.58 11,588.64
<br />101-4-5210-4104 PERA 25,300.00 1,893.50 22,861.95 90.36 2,438.05
<br />101-4-5210-4105 FICA 21,000.00 1,496.94 18,132.82 86.35 2,867.18
<br />101-4-5210-4107 Medicare 4,900.00 350.10 4,240.80 86.55 659.20
<br />101-4-5210-4108 Insurance 41,700.00 3,137.84 36,119.38 86.62 5,580.62
<br />101-4-5210-4109 Workers Comp 3,800.00 0.00 3,423.25 90.09 376.75
<br /> TOTAL Personal Services 434,150.00 32,125.06 373,984.93 86.14 60,165.07
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 13,500.00 1,604.69 5,786.45 42.86 7,713.55
<br /> TOTAL Supplies 13,500.00 1,604.69 5,786.45 42.86 7,713.55
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,050.00 502.87 4,445.81 73.48 1,604.19
<br />101-4-5210-4322 Postage 5,100.00 204.28 3,388.59 66.44 1,711.41
<br />101-4-5210-4331 Travel, Conferences & Schools 9,850.00 1,061.26 6,626.96 67.28 3,223.04
<br />101-4-5210-4349 Advertising/Marketing 34,700.00 49.00 18,668.27 53.80 16,031.73
<br />101-4-5210-4361 Insurance 400.00 94.00 383.00 95.75 17.00
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