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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 1,044.75 8,191.96 47.63 9,008.04
<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 5,541.40 39,760.91 42.12 54,639.09
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 545,700.00 39,924.06 324,198.49 59.41 221,501.51
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4102 Overtime Pay 0.00 19.69 169.00 0.00 ( 169.00)
<br />101-4-5220-4103 Part-time Pay 82,000.00 14,028.48 55,278.24 67.41 26,721.76
<br />101-4-5220-4105 FICA 4,300.00 870.99 3,503.91 81.49 796.09
<br />101-4-5220-4107 Medicare 1,200.00 203.72 819.46 68.29 380.54
<br /> TOTAL Personal Services 87,500.00 15,122.88 59,770.61 68.31 27,729.39
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 28,000.00 262.13 14,072.81 50.26 13,927.19
<br /> TOTAL Supplies 28,000.00 262.13 14,072.81 50.26 13,927.19
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 45,000.00 6,798.50 35,804.50 79.57 9,195.50
<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 3,600.00 182.01 2,422.82 67.30 1,177.18
<br /> TOTAL Other Services & Charges 50,250.00 6,980.51 39,391.82 78.39 10,858.18
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 165,750.00 22,365.52 113,235.24 68.32 52,514.76
<br />Concessions
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 118,900.00 9,350.40 75,037.96 63.11 43,862.04
<br />101-4-5510-4103 Part-time Pay 3,150.00 276.00 2,198.40 69.79 951.60
<br />101-4-5510-4104 PERA 8,900.00 701.28 5,761.98 64.74 3,138.02
<br />101-4-5510-4105 FICA 7,550.00 568.85 4,681.38 62.01 2,868.62
<br />101-4-5510-4107 Medicare 1,750.00 133.04 1,094.84 62.56 655.16
<br />101-4-5510-4108 Insurance 21,650.00 1,787.00 14,296.06 66.03 7,353.94
<br />101-4-5510-4109 Workers Comp 550.00 0.00 411.00 74.73 139.00
<br /> TOTAL Personal Services 162,450.00 12,816.57 103,481.62 63.70 58,968.38
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