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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4389 Utilities 5,450.00 321.12 4,372.75 80.23 1,077.25
<br />101-4-5210-4401 Bldg Repair/Maint Services 15,200.00 950.00 12,827.52 84.39 2,372.48
<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 0.00 2,270.00 126.11 ( 470.00)
<br /> TOTAL Other Services & Charges 85,550.00 3,182.53 60,038.20 70.18 25,511.80
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 533,200.00 36,912.28 439,809.58 82.48 93,390.42
<br />Recreation Programs
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<br />Personal Services
<br />101-4-5220-4102 Overtime Pay 0.00 254.49 254.49 0.00 ( 254.49)
<br />101-4-5220-4103 Part-time Pay 82,000.00 3,323.69 66,436.60 81.02 15,563.40
<br />101-4-5220-4104 PERA 0.00 13.11 514.99 0.00 ( 514.99)
<br />101-4-5220-4105 FICA 4,300.00 220.82 4,201.51 97.71 98.49
<br />101-4-5220-4107 Medicare 1,200.00 51.65 982.72 81.89 217.28
<br />101-4-5220-4108 Insurance 0.00 60.52 60.52 0.00 ( 60.52)
<br /> TOTAL Personal Services 87,500.00 3,924.28 72,450.83 82.80 15,049.17
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 28,000.00 3,668.20 22,411.14 80.04 5,588.86
<br /> TOTAL Supplies 28,000.00 3,668.20 22,411.14 80.04 5,588.86
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 45,000.00 6,048.00 52,146.30 115.88 ( 7,146.30)
<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 3,600.00 124.36 2,904.71 80.69 695.29
<br /> TOTAL Other Services & Charges 50,250.00 6,172.36 56,245.26 111.93 ( 5,995.26)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 165,750.00 13,764.84 151,107.23 91.17 14,642.77
<br />Concessions
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
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