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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 25 <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 />101-4-5510-4404 Equip Repair/Maint Services 100.00 0.00 0.00 0.00 100.00 <br />101-4-5510-4409 Contractual Services 11,600.00 0.00 0.00 0.00 11,600.00 <br />101-4-5510-4433 Dues & Subscriptions 850.00 50.00 50.00 5.88 800.00 <br /> TOTAL Other Services & Charges 64,000.00 1,983.20 1,983.20 3.10 62,016.80 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Sr Citizen Programs 242,950.00 12,822.37 12,822.37 5.28 230,127.63 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 1,992,500.00 100,964.15 100,964.15 5.07 1,891,535.85 <br />Economic Development <br />==================== <br />Personal Services <br />101-4-6210-4101 Regular Pay 0.00 10,568.68 10,568.68 0.00 ( 10,568.68) <br />101-4-6210-4103 Part-time Pay 0.00 1,050.00 1,050.00 0.00 ( 1,050.00) <br />101-4-6210-4104 PERA 0.00 411.32 411.32 0.00 ( 411.32) <br />101-4-6210-4105 FICA 0.00 357.84 357.84 0.00 ( 357.84) <br />101-4-6210-4107 Medicare 0.00 88.06 88.06 0.00 ( 88.06) <br />101-4-6210-4108 Insurance 0.00 1,491.01 1,491.01 0.00 ( 1,491.01) <br />101-4-6210-4109 Workers Comp 0.00 172.50 172.50 0.00 ( 172.50) <br /> TOTAL Personal Services 0.00 14,139.41 14,139.41 0.00 ( 14,139.41) <br />Other Services & Charges <br />101-4-6210-4322 Postage 0.00 98.83 98.83 0.00 ( 98.83) <br />101-4-6210-4361 Insurance 0.00 22.25 22.25 0.00 ( 22.25) <br /> TOTAL Other Services & Charges 0.00 121.08 121.08 0.00 ( 121.08) <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 0.00 14,260.49 14,260.49 0.00 ( 14,260.49) <br />Energy City <br />=========== <br />Personal Services <br />101-4-6220-4101 Regular Pay 9,000.00 541.07 541.07 6.01 8,458.93 <br />101-4-6220-4104 PERA 700.00 25.36 25.36 3.62 674.64 <br />101-4-6220-4105 FICA 550.00 20.97 20.97 3.81 529.03 <br />101-4-6220-4107 Medicare 150.00 4.90 4.90 3.27 145.10 <br />101-4-6220-4108 Insurance 1,100.00 71.29 71.29 6.48 1,028.71 <br /> TOTAL Personal Services 11,500.00 663.59 663.59 5.77 10,836.41 <br />