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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 24
<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 /> 101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 827.25 7,147.21 41.55 10,052.79
<br /> 101-4-5210-4404 Equip Repair/Maint Services 8,400.00 0.00 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 3,345.97 34,219.51 36.25 60,180.49
<br /> Capital Outlay
<br /> TOTAL Parks & Rec Admin 545,700.00 52,356.75 284,274.43 52.09 261,425.57
<br /> Recreation Programs
<br /> Personal Services
<br /> 101-4-5220-4102 Overtime Pay 0.00 149.31 149.31 0.00 ( 149.31)
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 25,172.94 41,249.76 50.30 40,750.24
<br /> 101-4-5220-4105 FICA 4,300.00 1,604.23 2,632.92 61.23 1,667.08
<br /> 101-4-5220-4107 Medicare 1,200.00 375.15 615.74 51.31 584.26
<br /> TOTAL Personal Services 87,500.00 27,301.63 44,647.73 51.03 42,852.27
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 28,000.00 12,375.17 13,810.68 49.32 14,189.32
<br /> TOTAL Supplies 28,000.00 12,375.17 13,810.68 49.32 14,189.32
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 45,000.00 17,080.00 29,006.00 64.46 15,994.00
<br /> 101-4-5220-4412 Building Rent 1,650.00 0.00 1,164.50 70.58 485.50
<br /> 101-4-5220-4438 Credit Card Fees 3,600.00 279.56 2,240.81 62.24 1,359.19
<br /> TOTAL Other Services & Charges 50,250.00 17,359.56 32,411.31 64.50 17,838.69
<br /> TOTAL Recreation Programs 165,750.00 57,036.36 90,869.72 54.82 74,880.28
<br /> Concessions
<br /> Personal Services
<br /> Sr Citizen Programs
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<br /> Personal Services
<br /> 101-4-5510-4101 Regular Pay 118,900.00 13,821.59 65,687.56 55.25 53,212.44
<br /> 101-4-5510-4103 Part-time Pay 3,150.00 438.00 1,922.40 61.03 1,227.60
<br /> 101-4-5510-4104 PERA 8,900.00 1,036.62 5,060.70 56.86 3,839.30
<br /> 101-4-5510-4105 FICA 7,550.00 859.14 4,112.53 54.47 3,437.47
<br /> 101-4-5510-4107 Medicare 1,750.00 200.87 961.80 54.96 788.20
<br /> 101-4-5510-4108 Insurance 21,650.00 1,787.00 12,509.06 57.78 9,140.94
<br /> 101-4-5510-4109 Workers Comp 550.00 0.00 411.00 74.73 139.00
<br /> TOTAL Personal Services 162,450.00 18,143.22 90,665.05 55.81 71,784.95
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