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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4219 Operating Supplies 16,500.00 477.19 6,008.13 36.41 10,491.87
<br /> TOTAL Supplies 16,500.00 477.19 6,008.13 36.41 10,491.87
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 107.63 368.15 15.34 2,031.85
<br />101-4-5510-4322 Postage 3,000.00 0.00 884.70 29.49 2,115.30
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 183.87 239.76 7.86 2,810.24
<br />101-4-5510-4361 Insurance 1,400.00 334.50 669.00 47.79 731.00
<br />101-4-5510-4389 Utilities 25,550.00 1,669.32 5,296.82 20.73 20,253.18
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,050.00 714.00 3,141.00 19.57 12,909.00
<br />101-4-5510-4404 Equip Repair/Maint Services 100.00 16.75 16.75 16.75 83.25
<br />101-4-5510-4409 Contractual Services 11,600.00 2,428.05 2,460.50 21.21 9,139.50
<br />101-4-5510-4433 Dues & Subscriptions 850.00 0.00 307.24 36.15 542.76
<br /> TOTAL Other Services & Charges 64,000.00 5,454.12 13,383.92 20.91 50,616.08
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 242,950.00 18,400.79 67,154.40 27.64 175,795.60
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 1,992,500.00 122,546.77 481,698.73 24.18 1,510,801.27
<br />Economic Development
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<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 10,568.68 21,137.36 0.00 ( 21,137.36)
<br />101-4-6210-4103 Part-time Pay 0.00 1,050.00 2,100.00 0.00 ( 2,100.00)
<br />101-4-6210-4104 PERA 0.00 807.64 2,026.60 0.00 ( 2,026.60)
<br />101-4-6210-4105 FICA 0.00 669.18 1,696.20 0.00 ( 1,696.20)
<br />101-4-6210-4107 Medicare 0.00 160.88 409.80 0.00 ( 409.80)
<br />101-4-6210-4108 Insurance 0.00 1,491.01 2,982.02 0.00 ( 2,982.02)
<br />101-4-6210-4109 Workers Comp 0.00 ( 71.75) 0.00 0.00 0.00
<br /> TOTAL Personal Services 0.00 14,675.64 30,351.98 0.00 ( 30,351.98)
<br />Other Services & Charges
<br />101-4-6210-4440 Miscellaneous 0.00 ( 8.58)( 62.12) 0.00 62.12
<br /> TOTAL Other Services & Charges 0.00 ( 8.58)( 62.12) 0.00 62.12
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 14,667.06 30,289.86 0.00 ( 30,289.86)
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