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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2016
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubes 29,750.00 2,651.44 12,287.22 41.30 17,462.78
<br /> 101-4-5110-4217 Uniform Allowance 3,800.00 299.74 2,306.89 60.71 1,493.11
<br /> 101-4-5110-4219 Operating Supplies 94,900.00 4,412.11 41,543.17 43.78 53,356.83
<br /> 101-4-5110-4221 Equipment Parts 26,000.00 3,468.71 12,843.24 49.40 13,156.76
<br /> TOTAL Supplies 154,450.00 10,832.00 68,980.52 44.66 85,469.48
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 4,900.00 379.57 331.53 6.77 4,568.47
<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 0.00 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 7,802.00 23,142.63 30.75 52,107.37
<br /> 101-4-5110-4401 Bldg Repair/Maint Services 4,150.00 42.50 42.50 1.02 4,107.50
<br /> 101-4-5110-4404 Equip Repair/Maint Services 17,650.00 0.00 1,669.87 9.46 15,980.13
<br /> 101-4-5110-4409 Contractual Services 45,150.00 1,795.00 8,898.75 19.71 36,251.25
<br /> 101-4-5110-4415 Equipment Rental 14,150.00 3,210.00 8,179.50 57.81 5,970.50
<br /> 101-4-5110-4460 Equip Replacement Charge 48,850.00 4,070.83 28,495.81 58.33 20,354.19
<br /> TOTAL Other Services & Charges 245,050.00 17,299.90 87,479.17 35.70 157,570.83
<br /> Capital Outlay
<br /> TOTAL Parks Department 1,038,100.00 124,585.63 517,190.28 49.82 520,909.72
<br /> Parks & Rec Admin
<br /> Personal Services
<br /> 101-4-5210-4101 Regular Pay 294,400.00 34,020.77 164,701.64 55.94 129,698.36
<br /> 101-4-5210-4103 Part-time Pay 48,450.00 5,625.26 26,850.67 55.42 21,599.33
<br /> 101-4-5210-4104 PERA 25,700.00 2,973.45 14,762.93 57.44 10,937.07
<br /> 101-4-5210-4105 FICA 21,250.00 2,395.11 11,697.69 55.05 9,552.31
<br /> 101-4-5210-4107 Medicare 4,950.00 560.00 2,735.75 55.27 2,214.25
<br /> 101-4-5210-4108 Insurance 42,700.00 3,284.00 22,904.84 53.64 19,795.16
<br /> 101-4-5210-4109 Workers Comp 3,650.00 0.00 2,705.25 74.12 944.75
<br /> TOTAL Personal Services 441,100.00 48,858.59 246,358.77 55.85 194,741.23
<br /> Supplies
<br /> 101-4-5210-4219 Operating Supplies 10,200.00 152.19 3,696.15 36.24 6,503.85
<br /> TOTAL Supplies 10,200.00 152.19 3,696.15 36.24 6,503.85
<br /> Other Services & Charges
<br /> 101-4-5210-4321 Telephone 6,400.00 310.79 ( 1,028.56) 16.07- 7,428.56
<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 1,356.38 2,215.01 22.49 7,634.99
<br /> 101-4-5210-4349 Advertising/Marketing 33,200.00 242.66 9,187.73 27.67 24,012.27
<br /> 101-4-5210-4361 Insurance 400.00 0.00 188.00 47.00 212.00
<br /> 101-4-5210-4389 Utilities 11,300.00 608.89 4,015.09 35.53 7,284.91
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