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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 1,015.00 6,319.96 36.74 10,880.04
<br />101-4-5210-4404 Equip Repair/Maint Services 8,400.00 525.98 8,310.57 98.94 89.43
<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 4,331.41 30,873.54 32.71 63,526.46
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 545,700.00 38,493.17 231,917.68 42.50 313,782.32
<br />Recreation Programs
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<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 82,000.00 4,775.31 16,076.82 19.61 65,923.18
<br />101-4-5220-4105 FICA 4,300.00 296.08 1,028.69 23.92 3,271.31
<br />101-4-5220-4107 Medicare 1,200.00 69.25 240.59 20.05 959.41
<br /> TOTAL Personal Services 87,500.00 5,140.64 17,346.10 19.82 70,153.90
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 28,000.00 1,156.65 1,435.01 5.13 26,564.99
<br /> TOTAL Supplies 28,000.00 1,156.65 1,435.01 5.13 26,564.99
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 45,000.00 8,097.00 11,926.00 26.50 33,074.00
<br />101-4-5220-4412 Building Rent 1,650.00 1,164.50 1,164.50 70.58 485.50
<br />101-4-5220-4438 Credit Card Fees 3,600.00 399.35 1,961.25 54.48 1,638.75
<br /> TOTAL Other Services & Charges 50,250.00 9,660.85 15,051.75 29.95 35,198.25
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 165,750.00 15,958.14 33,832.86 20.41 131,917.14
<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 8,942.40 51,865.97 43.62 67,034.03
<br />101-4-5510-4103 Part-time Pay 3,150.00 240.00 1,484.40 47.12 1,665.60
<br />101-4-5510-4104 PERA 8,900.00 670.68 4,024.08 45.21 4,875.92
<br />101-4-5510-4105 FICA 7,550.00 541.31 3,253.39 43.09 4,296.61
<br />101-4-5510-4107 Medicare 1,750.00 126.60 760.93 43.48 989.07
<br />101-4-5510-4108 Insurance 21,650.00 1,787.01 10,722.06 49.52 10,927.94
<br />101-4-5510-4109 Workers Comp 550.00 137.00 411.00 74.73 139.00
<br /> TOTAL Personal Services 162,450.00 12,445.00 72,521.83 44.64 89,928.17
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