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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />101-GENERAL FUND
<br />Culture & Recreation 41.67% 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 2,023.30 7,053.37 23.71 22,696.63
<br />101-4-5110-4217 Uniform Allowance 3,800.00 42.99 1,289.20 33.93 2,510.80
<br />101-4-5110-4219 Operating Supplies 94,900.00 7,327.56 28,656.89 30.20 66,243.11
<br />101-4-5110-4221 Equipment Parts 26,000.00 2,090.29 8,489.23 32.65 17,510.77
<br /> TOTAL Supplies 154,450.00 11,484.14 45,488.69 29.45 108,961.31
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,900.00 229.56 ( 277.96) 5.67- 5,177.96
<br />101-4-5110-4322 Postage 100.00 71.81 86.66 86.66 13.34
<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 0.00 14,692.00 48.57 15,558.00
<br />101-4-5110-4389 Utilities 75,250.00 3,790.19 10,945.30 14.55 64,304.70
<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 17,650.00 603.42 911.12 5.16 16,738.88
<br />101-4-5110-4409 Contractual Services 45,150.00 68.75 1,163.75 2.58 43,986.25
<br />101-4-5110-4415 Equipment Rental 14,150.00 975.00 1,874.50 13.25 12,275.50
<br />101-4-5110-4460 Equip Replacement Charge 48,850.00 4,070.83 20,354.15 41.67 28,495.85
<br /> TOTAL Other Services & Charges 245,050.00 9,809.56 51,306.47 20.94 193,743.53
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,038,100.00 67,215.44 309,331.65 29.80 728,768.35
<br />Parks & Rec Admin
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<br />Personal Services
<br />101-4-5210-4101 Regular Pay 294,400.00 22,531.19 108,149.68 36.74 186,250.32
<br />101-4-5210-4103 Part-time Pay 48,450.00 3,506.84 17,848.65 36.84 30,601.35
<br />101-4-5210-4104 PERA 25,700.00 1,952.84 9,846.39 38.31 15,853.61
<br />101-4-5210-4105 FICA 21,250.00 1,540.45 7,770.19 36.57 13,479.81
<br />101-4-5210-4107 Medicare 4,950.00 360.29 1,817.35 36.71 3,132.65
<br />101-4-5210-4108 Insurance 42,700.00 3,284.03 16,420.15 38.45 26,279.85
<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 33,175.64 163,655.91 37.10 277,444.09
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,200.00 223.26 3,226.47 31.63 6,973.53
<br /> TOTAL Supplies 10,200.00 223.26 3,226.47 31.63 6,973.53
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,400.00 236.71 ( 1,575.81) 24.62- 7,975.81
<br />101-4-5210-4322 Postage 5,300.00 186.27 1,749.46 33.01 3,550.54
<br />101-4-5210-4331 Travel, Conferences & Schools 9,850.00 16.71 422.64 4.29 9,427.36
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 1,300.81 7,485.60 22.55 25,714.40
<br />101-4-5210-4361 Insurance 400.00 0.00 188.00 47.00 212.00
<br />101-4-5210-4389 Utilities 11,300.00 759.70 2,747.69 24.32 8,552.31
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