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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 25
<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 />Personal Services
<br />101-4-5510-4101 Regular Pay 111,400.00 8,768.01 96,987.00 87.06 14,413.00
<br />101-4-5510-4103 Part-time Pay 5,700.00 330.00 2,306.26 40.46 3,393.74
<br />101-4-5510-4104 PERA 8,350.00 657.60 7,675.86 91.93 674.14
<br />101-4-5510-4105 FICA 7,250.00 537.18 6,208.03 85.63 1,041.97
<br />101-4-5510-4107 Medicare 1,700.00 125.65 1,452.00 85.41 248.00
<br />101-4-5510-4108 Insurance 20,950.00 1,691.02 18,601.22 88.79 2,348.78
<br />101-4-5510-4109 Workers Comp 550.00 0.00 506.00 92.00 44.00
<br /> TOTAL Personal Services 155,900.00 12,109.46 133,736.37 85.78 22,163.63
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 11,900.00 901.25 9,113.67 76.59 2,786.33
<br /> TOTAL Supplies 11,900.00 901.25 9,113.67 76.59 2,786.33
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 87.99 908.90 37.87 1,491.10
<br />101-4-5510-4322 Postage 3,300.00 36.15 1,668.00 50.55 1,632.00
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 191.02 1,529.03 50.13 1,520.97
<br />101-4-5510-4361 Insurance 1,400.00 334.50 1,363.50 97.39 36.50
<br />101-4-5510-4389 Utilities 9,950.00 657.68 6,552.58 65.86 3,397.42
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,050.00 2,228.28 14,406.29 89.76 1,643.71
<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 34.21 8,108.41 75.78 2,591.59
<br />101-4-5510-4433 Dues & Subscriptions 850.00 280.65 910.60 107.13 ( 60.60)
<br /> TOTAL Other Services & Charges 47,800.00 3,850.48 35,464.06 74.19 12,335.94
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 215,600.00 16,861.19 178,314.10 82.71 37,285.90
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 1,881,700.00 167,888.65 1,637,166.02 87.00 244,533.98
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 25.07 10,361.48 0.00 ( 10,361.48)
<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 1.88 792.12 0.00 ( 792.12)
<br />101-4-6210-4105 FICA 0.00 1.56 653.66 0.00 ( 653.66)
<br />101-4-6210-4107 Medicare 0.00 0.37 157.21 0.00 ( 157.21)
<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) 0.00 0.00 0.00
<br /> TOTAL Personal Services 0.00 ( 42.87) 14,423.49 0.00 ( 14,423.49)
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