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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2016
<br />101-GENERAL FUND
<br />Culture & Recreation 50.00% 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 2,582.41 9,635.78 32.39 20,114.22
<br />101-4-5110-4217 Uniform Allowance 3,800.00 717.95 2,007.15 52.82 1,792.85
<br />101-4-5110-4219 Operating Supplies 94,900.00 8,474.17 37,131.06 39.13 57,768.94
<br />101-4-5110-4221 Equipment Parts 26,000.00 885.30 9,374.53 36.06 16,625.47
<br /> TOTAL Supplies 154,450.00 12,659.83 58,148.52 37.65 96,301.48
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,900.00 229.92 ( 48.04) 0.98- 4,948.04
<br />101-4-5110-4322 Postage 100.00 0.00 86.66 86.66 13.34
<br />101-4-5110-4331 Travel, Conferences & Schools 4,600.00 382.97 1,939.92 42.17 2,660.08
<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 4,395.33 15,340.63 20.39 59,909.37
<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 17,650.00 758.75 1,669.87 9.46 15,980.13
<br />101-4-5110-4409 Contractual Services 45,150.00 5,940.00 7,103.75 15.73 38,046.25
<br />101-4-5110-4415 Equipment Rental 14,150.00 3,095.00 4,969.50 35.12 9,180.50
<br />101-4-5110-4460 Equip Replacement Charge 48,850.00 4,070.83 24,424.98 50.00 24,425.02
<br /> TOTAL Other Services & Charges 245,050.00 18,872.80 70,179.27 28.64 174,870.73
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,038,100.00 83,273.00 392,604.65 37.82 645,495.35
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 294,400.00 22,531.19 130,680.87 44.39 163,719.13
<br />101-4-5210-4103 Part-time Pay 48,450.00 3,376.76 21,225.41 43.81 27,224.59
<br />101-4-5210-4104 PERA 25,700.00 1,943.09 11,789.48 45.87 13,910.52
<br />101-4-5210-4105 FICA 21,250.00 1,532.39 9,302.58 43.78 11,947.42
<br />101-4-5210-4107 Medicare 4,950.00 358.40 2,175.75 43.95 2,774.25
<br />101-4-5210-4108 Insurance 42,700.00 3,200.69 19,620.84 45.95 23,079.16
<br />101-4-5210-4109 Workers Comp 3,650.00 901.75 2,705.25 74.12 944.75
<br /> TOTAL Personal Services 441,100.00 33,844.27 197,500.18 44.77 243,599.82
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,200.00 317.49 3,543.96 34.74 6,656.04
<br /> TOTAL Supplies 10,200.00 317.49 3,543.96 34.74 6,656.04
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,400.00 236.46 ( 1,339.35) 20.93- 7,739.35
<br />101-4-5210-4322 Postage 5,300.00 0.00 1,749.46 33.01 3,550.54
<br />101-4-5210-4331 Travel, Conferences & Schools 9,850.00 435.99 858.63 8.72 8,991.37
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 1,459.47 8,945.07 26.94 24,254.93
<br />101-4-5210-4361 Insurance 400.00 0.00 188.00 47.00 212.00
<br />101-4-5210-4389 Utilities 11,300.00 658.51 3,406.20 30.14 7,893.80
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