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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4219 Operating Supplies 16,500.00 848.36 6,856.49 41.55 9,643.51
<br /> TOTAL Supplies 16,500.00 848.36 6,856.49 41.55 9,643.51
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 107.44 475.59 19.82 1,924.41
<br />101-4-5510-4322 Postage 3,000.00 100.45 985.15 32.84 2,014.85
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 0.00 239.76 7.86 2,810.24
<br />101-4-5510-4361 Insurance 1,400.00 0.00 669.00 47.79 731.00
<br />101-4-5510-4389 Utilities 25,550.00 1,545.63 6,842.45 26.78 18,707.55
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,050.00 912.50 4,053.50 25.26 11,996.50
<br />101-4-5510-4404 Equip Repair/Maint Services 100.00 0.00 16.75 16.75 83.25
<br />101-4-5510-4409 Contractual Services 11,600.00 26.42 2,486.92 21.44 9,113.08
<br />101-4-5510-4433 Dues & Subscriptions 850.00 97.24 404.48 47.59 445.52
<br /> TOTAL Other Services & Charges 64,000.00 2,789.68 16,173.60 25.27 47,826.40
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 242,950.00 15,952.52 83,106.92 34.21 159,843.08
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 1,992,500.00 122,039.07 603,737.80 30.30 1,388,762.20
<br />Economic Development
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<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 ( 10,568.68) 10,568.68 0.00 ( 10,568.68)
<br />101-4-6210-4103 Part-time Pay 0.00 ( 1,050.00) 1,050.00 0.00 ( 1,050.00)
<br />101-4-6210-4104 PERA 0.00 ( 1,218.96) 807.64 0.00 ( 807.64)
<br />101-4-6210-4105 FICA 0.00 ( 1,027.02) 669.18 0.00 ( 669.18)
<br />101-4-6210-4107 Medicare 0.00 ( 248.94) 160.86 0.00 ( 160.86)
<br />101-4-6210-4108 Insurance 0.00 ( 1,491.01) 1,491.01 0.00 ( 1,491.01)
<br /> TOTAL Personal Services 0.00 ( 15,604.61) 14,747.37 0.00 ( 14,747.37)
<br />Other Services & Charges
<br />101-4-6210-4322 Postage 0.00 46.33 46.33 0.00 ( 46.33)
<br />101-4-6210-4440 Miscellaneous 0.00 191.07 128.95 0.00 ( 128.95)
<br /> TOTAL Other Services & Charges 0.00 237.40 175.28 0.00 ( 175.28)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 ( 15,367.21) 14,922.65 0.00 ( 14,922.65)
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