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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4219 Operating Supplies 16,500.00 1,025.23 7,881.72 47.77 8,618.28
<br /> TOTAL Supplies 16,500.00 1,025.23 7,881.72 47.77 8,618.28
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 112.84 588.43 24.52 1,811.57
<br />101-4-5510-4322 Postage 3,000.00 235.31 1,220.46 40.68 1,779.54
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 513.75 753.51 24.71 2,296.49
<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 1,400.27 8,242.72 32.26 17,307.28
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,050.00 880.00 4,933.50 30.74 11,116.50
<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 1,658.45 4,145.37 35.74 7,454.63
<br />101-4-5510-4433 Dues & Subscriptions 850.00 0.00 404.48 47.59 445.52
<br /> TOTAL Other Services & Charges 64,000.00 4,800.62 20,974.22 32.77 43,025.78
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 242,950.00 18,270.85 101,377.77 41.73 141,572.23
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 1,992,500.00 155,995.16 759,732.96 38.13 1,232,767.04
<br />Economic Development
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<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 0.00 10,568.68 0.00 ( 10,568.68)
<br />101-4-6210-4103 Part-time Pay 0.00 0.00 1,050.00 0.00 ( 1,050.00)
<br />101-4-6210-4104 PERA 0.00 0.00 807.64 0.00 ( 807.64)
<br />101-4-6210-4105 FICA 0.00 0.00 669.18 0.00 ( 669.18)
<br />101-4-6210-4107 Medicare 0.00 0.00 160.86 0.00 ( 160.86)
<br />101-4-6210-4108 Insurance 0.00 0.00 1,491.01 0.00 ( 1,491.01)
<br />101-4-6210-4109 Workers Comp 0.00 71.75 71.75 0.00 ( 71.75)
<br /> TOTAL Personal Services 0.00 71.75 14,819.12 0.00 ( 14,819.12)
<br />Other Services & Charges
<br />101-4-6210-4322 Postage 0.00 ( 46.33) 0.00 0.00 0.00
<br />101-4-6210-4440 Miscellaneous 0.00 ( 85.60) 43.35 0.00 ( 43.35)
<br /> TOTAL Other Services & Charges 0.00 ( 131.93) 43.35 0.00 ( 43.35)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 ( 60.18) 14,862.47 0.00 ( 14,862.47)
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