|
<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2016
<br />101-GENERAL FUND
<br />Culture & Recreation 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 29,750.00 2,380.54 14,667.76 49.30 15,082.24
<br />101-4-5110-4217 Uniform Allowance 3,800.00 0.00 2,306.89 60.71 1,493.11
<br />101-4-5110-4219 Operating Supplies 94,900.00 10,104.47 51,647.64 54.42 43,252.36
<br />101-4-5110-4221 Equipment Parts 26,000.00 1,556.18 14,399.42 55.38 11,600.58
<br /> TOTAL Supplies 154,450.00 14,041.19 83,021.71 53.75 71,428.29
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,900.00 377.93 709.46 14.48 4,190.54
<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 8,212.75 22,904.75 75.72 7,345.25
<br />101-4-5110-4389 Utilities 75,250.00 9,240.24 32,382.87 43.03 42,867.13
<br />101-4-5110-4401 Bldg Repair/Maint Services 4,150.00 0.00 42.50 1.02 4,107.50
<br />101-4-5110-4404 Equip Repair/Maint Services 17,650.00 2,563.20 4,233.07 23.98 13,416.93
<br />101-4-5110-4409 Contractual Services 45,150.00 4,566.85 13,465.60 29.82 31,684.40
<br />101-4-5110-4415 Equipment Rental 14,150.00 2,967.50 11,147.00 78.78 3,003.00
<br />101-4-5110-4460 Equip Replacement Charge 48,850.00 4,070.83 32,566.64 66.67 16,283.36
<br /> TOTAL Other Services & Charges 245,050.00 31,999.30 119,478.47 48.76 125,571.53
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,038,100.00 90,884.32 608,074.60 58.58 430,025.40
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 294,400.00 22,755.17 187,456.81 63.67 106,943.19
<br />101-4-5210-4103 Part-time Pay 48,450.00 3,660.14 30,510.81 62.97 17,939.19
<br />101-4-5210-4104 PERA 25,700.00 1,983.46 16,746.39 65.16 8,953.61
<br />101-4-5210-4105 FICA 21,250.00 1,563.83 13,261.52 62.41 7,988.48
<br />101-4-5210-4107 Medicare 4,950.00 365.74 3,101.49 62.66 1,848.51
<br />101-4-5210-4108 Insurance 42,700.00 3,284.00 26,188.84 61.33 16,511.16
<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 33,612.34 279,971.11 63.47 161,128.89
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,200.00 770.32 4,466.47 43.79 5,733.53
<br /> TOTAL Supplies 10,200.00 770.32 4,466.47 43.79 5,733.53
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,400.00 250.08 ( 778.48) 12.16- 7,178.48
<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 9,850.00 340.09 2,555.10 25.94 7,294.90
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 2,918.37 12,106.10 36.46 21,093.90
<br />101-4-5210-4361 Insurance 400.00 106.75 294.75 73.69 105.25
<br />101-4-5210-4389 Utilities 11,300.00 881.36 4,896.45 43.33 6,403.55
|