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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br />101-GENERAL FUND
<br />Culture & Recreation 33.33% OF YEAR COMP.
<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 29,750.00 884.77 5,030.07 16.91 24,719.93
<br />101-4-5110-4217 Uniform Allowance 3,800.00 4.50 1,246.21 32.80 2,553.79
<br />101-4-5110-4219 Operating Supplies 94,900.00 8,562.05 21,329.33 22.48 73,570.67
<br />101-4-5110-4221 Equipment Parts 26,000.00 757.70 6,398.94 24.61 19,601.06
<br /> TOTAL Supplies 154,450.00 10,209.02 34,004.55 22.02 120,445.45
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,900.00 ( 352.27)( 507.52) 10.36- 5,407.52
<br />101-4-5110-4322 Postage 100.00 14.85 14.85 14.85 85.15
<br />101-4-5110-4331 Travel, Conferences & Schools 4,600.00 0.00 1,556.95 33.85 3,043.05
<br />101-4-5110-4361 Insurance 30,250.00 7,346.00 14,692.00 48.57 15,558.00
<br />101-4-5110-4389 Utilities 75,250.00 2,525.67 7,155.11 9.51 68,094.89
<br />101-4-5110-4401 Bldg Repair/Maint Services 4,150.00 0.00 0.00 0.00 4,150.00
<br />101-4-5110-4404 Equip Repair/Maint Services 17,650.00 307.70 307.70 1.74 17,342.30
<br />101-4-5110-4409 Contractual Services 45,150.00 0.00 1,095.00 2.43 44,055.00
<br />101-4-5110-4415 Equipment Rental 14,150.00 329.50 899.50 6.36 13,250.50
<br />101-4-5110-4460 Equip Replacement Charge 48,850.00 4,070.83 16,283.32 33.33 32,566.68
<br /> TOTAL Other Services & Charges 245,050.00 14,242.28 41,496.91 16.93 203,553.09
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,038,100.00 66,522.44 242,116.21 23.32 795,983.79
<br />Parks & Rec Admin
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<br />Personal Services
<br />101-4-5210-4101 Regular Pay 294,400.00 22,531.19 85,618.49 29.08 208,781.51
<br />101-4-5210-4103 Part-time Pay 48,450.00 3,898.56 14,341.81 29.60 34,108.19
<br />101-4-5210-4104 PERA 25,700.00 1,982.23 7,893.55 30.71 17,806.45
<br />101-4-5210-4105 FICA 21,250.00 1,564.74 6,229.74 29.32 15,020.26
<br />101-4-5210-4107 Medicare 4,950.00 365.97 1,457.06 29.44 3,492.94
<br />101-4-5210-4108 Insurance 42,700.00 3,284.03 13,136.12 30.76 29,563.88
<br />101-4-5210-4109 Workers Comp 3,650.00 0.00 1,803.50 49.41 1,846.50
<br /> TOTAL Personal Services 441,100.00 33,626.72 130,480.27 29.58 310,619.73
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,200.00 200.81 3,003.21 29.44 7,196.79
<br /> TOTAL Supplies 10,200.00 200.81 3,003.21 29.44 7,196.79
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,400.00 ( 799.96)( 1,812.52) 28.32- 8,212.52
<br />101-4-5210-4322 Postage 5,300.00 0.00 1,563.19 29.49 3,736.81
<br />101-4-5210-4331 Travel, Conferences & Schools 9,850.00 154.98 405.93 4.12 9,444.07
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 49.00 6,184.79 18.63 27,015.21
<br />101-4-5210-4361 Insurance 400.00 94.00 188.00 47.00 212.00
<br />101-4-5210-4389 Utilities 11,300.00 677.10 1,987.99 17.59 9,312.01
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