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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 950.00 4,339.96 25.23 12,860.04
<br />101-4-5210-4404 Equip Repair/Maint Services 8,400.00 16.75 7,784.59 92.67 615.41
<br />101-4-5210-4433 Dues & Subscriptions 2,350.00 155.00 2,435.00 103.62 ( 85.00)
<br /> TOTAL Other Services & Charges 94,400.00 1,296.87 23,076.93 24.45 71,323.07
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 545,700.00 35,124.40 156,560.41 28.69 389,139.59
<br />Recreation Programs
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<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 82,000.00 1,538.68 10,284.46 12.54 71,715.54
<br />101-4-5220-4105 FICA 4,300.00 95.40 669.56 15.57 3,630.44
<br />101-4-5220-4107 Medicare 1,200.00 22.32 156.60 13.05 1,043.40
<br /> TOTAL Personal Services 87,500.00 1,656.40 11,110.62 12.70 76,389.38
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 28,000.00 69.60 103.71 0.37 27,896.29
<br /> TOTAL Supplies 28,000.00 69.60 103.71 0.37 27,896.29
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 45,000.00 0.00 3,579.00 7.95 41,421.00
<br />101-4-5220-4412 Building Rent 1,650.00 0.00 0.00 0.00 1,650.00
<br />101-4-5220-4438 Credit Card Fees 3,600.00 773.14 1,074.38 29.84 2,525.62
<br /> TOTAL Other Services & Charges 50,250.00 773.14 4,653.38 9.26 45,596.62
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 165,750.00 2,499.14 15,867.71 9.57 149,882.29
<br />Concessions
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
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<br />Personal Services
<br />101-4-5510-4101 Regular Pay 118,900.00 8,942.41 33,981.15 28.58 84,918.85
<br />101-4-5510-4103 Part-time Pay 3,150.00 390.00 998.40 31.70 2,151.60
<br />101-4-5510-4104 PERA 8,900.00 670.68 2,682.72 30.14 6,217.28
<br />101-4-5510-4105 FICA 7,550.00 550.60 2,170.41 28.75 5,379.59
<br />101-4-5510-4107 Medicare 1,750.00 128.78 507.63 29.01 1,242.37
<br />101-4-5510-4108 Insurance 21,650.00 1,787.01 7,148.04 33.02 14,501.96
<br />101-4-5510-4109 Workers Comp 550.00 0.00 274.00 49.82 276.00
<br /> TOTAL Personal Services 162,450.00 12,469.48 47,762.35 29.40 114,687.65
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