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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 25
<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 /> 101-4-5510-4219 Operating Supplies 16,500.00 1,740.38 9,622.10 58.32 6,877.90
<br /> TOTAL Supplies 16,500.00 1,740.38 9,622.10 58.32 6,877.90
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,400.00 108.63 697.06 29.04 1,702.94
<br /> 101-4-5510-4322 Postage 3,000.00 0.00 1,220.46 40.68 1,779.54
<br /> 101-4-5510-4331 Travel, Conferences & Schools 3,050.00 0.00 753.51 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 1,703.29 9,946.01 38.93 15,603.99
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 16,050.00 328.00 5,261.50 32.78 10,788.50
<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 11,600.00 497.02 4,642.39 40.02 6,957.61
<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 2,636.94 23,611.16 36.89 40,388.84
<br /> Capital Outlay
<br /> TOTAL Sr Citizen Programs 242,950.00 22,520.54 123,898.31 51.00 119,051.69
<br /> TOTAL Culture & Recreation 1,992,500.00 256,499.28 1,016,232.74 51.00 976,267.26
<br /> Economic Development
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<br /> Personal Services
<br /> 101-4-6210-4101 Regular Pay 0.00 9,950.68 20,519.36 0.00 ( 20,519.36)
<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 0.00 738.80 1,546.44 0.00 ( 1,546.44)
<br /> 101-4-6210-4105 FICA 0.00 635.53 1,304.71 0.00 ( 1,304.71)
<br /> 101-4-6210-4107 Medicare 0.00 144.14 305.00 0.00 ( 305.00)
<br /> 101-4-6210-4108 Insurance 0.00 596.39 2,087.40 0.00 ( 2,087.40)
<br /> 101-4-6210-4109 Workers Comp 0.00 ( 71.75) 0.00 0.00 0.00
<br /> TOTAL Personal Services 0.00 11,993.79 26,812.91 0.00 ( 26,812.91)
<br /> Other Services & Charges
<br /> 101-4-6210-4440 Miscellaneous 0.00 114.30 157.65 0.00 ( 157.65)
<br /> TOTAL Other Services & Charges 0.00 114.30 157.65 0.00 ( 157.65)
<br /> TOTAL Economic Development 0.00 12,108.09 26,970.56 0.00 ( 26,970.56)
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