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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 965.00 5,304.96 30.84 11,895.04
<br />101-4-5210-4404 Equip Repair/Maint Services 8,400.00 0.00 7,784.59 92.67 615.41
<br />101-4-5210-4433 Dues & Subscriptions 2,350.00 0.00 2,435.00 103.62 ( 85.00)
<br /> TOTAL Other Services & Charges 94,400.00 3,465.20 26,542.13 28.12 67,857.87
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 545,700.00 36,864.10 193,424.51 35.45 352,275.49
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 82,000.00 1,017.05 11,301.51 13.78 70,698.49
<br />101-4-5220-4105 FICA 4,300.00 63.05 732.61 17.04 3,567.39
<br />101-4-5220-4107 Medicare 1,200.00 14.74 171.34 14.28 1,028.66
<br /> TOTAL Personal Services 87,500.00 1,094.84 12,205.46 13.95 75,294.54
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 28,000.00 174.65 278.36 0.99 27,721.64
<br /> TOTAL Supplies 28,000.00 174.65 278.36 0.99 27,721.64
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 45,000.00 250.00 3,829.00 8.51 41,171.00
<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 3,600.00 487.52 1,561.90 43.39 2,038.10
<br /> TOTAL Other Services & Charges 50,250.00 737.52 5,390.90 10.73 44,859.10
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 165,750.00 2,007.01 17,874.72 10.78 147,875.28
<br />Concessions
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 118,900.00 8,942.42 42,923.57 36.10 75,976.43
<br />101-4-5510-4103 Part-time Pay 3,150.00 246.00 1,244.40 39.50 1,905.60
<br />101-4-5510-4104 PERA 8,900.00 670.68 3,353.40 37.68 5,546.60
<br />101-4-5510-4105 FICA 7,550.00 541.67 2,712.08 35.92 4,837.92
<br />101-4-5510-4107 Medicare 1,750.00 126.70 634.33 36.25 1,115.67
<br />101-4-5510-4108 Insurance 21,650.00 1,787.01 8,935.05 41.27 12,714.95
<br />101-4-5510-4109 Workers Comp 550.00 0.00 274.00 49.82 276.00
<br /> TOTAL Personal Services 162,450.00 12,314.48 60,076.83 36.98 102,373.17
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