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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2016
<br />101-GENERAL FUND
<br />Culture & Recreation 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-4-5110-4460 Equip Replacement Charge 48,850.00 4,070.83 4,070.83 8.33 44,779.17
<br /> TOTAL Other Services & Charges 245,050.00 12,351.83 12,351.83 5.04 232,698.17
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,038,100.00 49,141.70 49,141.70 4.73 988,958.30
<br />Parks & Rec Admin
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<br />Personal Services
<br />101-4-5210-4101 Regular Pay 294,400.00 18,024.94 18,024.94 6.12 276,375.06
<br />101-4-5210-4103 Part-time Pay 48,450.00 2,894.15 2,894.15 5.97 45,555.85
<br />101-4-5210-4104 PERA 25,700.00 991.35 991.35 3.86 24,708.65
<br />101-4-5210-4105 FICA 21,250.00 786.29 786.29 3.70 20,463.71
<br />101-4-5210-4107 Medicare 4,950.00 183.90 183.90 3.72 4,766.10
<br />101-4-5210-4108 Insurance 42,700.00 3,284.03 3,284.03 7.69 39,415.97
<br />101-4-5210-4109 Workers Comp 3,650.00 901.75 901.75 24.71 2,748.25
<br /> TOTAL Personal Services 441,100.00 27,066.41 27,066.41 6.14 414,033.59
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,200.00 0.00 0.00 0.00 10,200.00
<br /> TOTAL Supplies 10,200.00 0.00 0.00 0.00 10,200.00
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,400.00 0.00 0.00 0.00 6,400.00
<br />101-4-5210-4322 Postage 5,300.00 120.35 120.35 2.27 5,179.65
<br />101-4-5210-4331 Travel, Conferences & Schools 9,850.00 175.00 175.00 1.78 9,675.00
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 0.00 0.00 0.00 33,200.00
<br />101-4-5210-4361 Insurance 400.00 94.00 94.00 23.50 306.00
<br />101-4-5210-4389 Utilities 11,300.00 0.00 0.00 0.00 11,300.00
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 950.00 950.00 5.52 16,250.00
<br />101-4-5210-4404 Equip Repair/Maint Services 8,400.00 7,767.84 7,767.84 92.47 632.16
<br />101-4-5210-4433 Dues & Subscriptions 2,350.00 60.00 60.00 2.55 2,290.00
<br /> TOTAL Other Services & Charges 94,400.00 9,167.19 9,167.19 9.71 85,232.81
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 545,700.00 36,233.60 36,233.60 6.64 509,466.40
<br />Recreation Programs
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