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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4219 Operating Supplies 16,500.00 482.45 10,104.55 61.24 6,395.45
<br /> TOTAL Supplies 16,500.00 482.45 10,104.55 61.24 6,395.45
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 112.45 809.51 33.73 1,590.49
<br />101-4-5510-4322 Postage 3,000.00 600.00 1,820.46 60.68 1,179.54
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 52.59 806.10 26.43 2,243.90
<br />101-4-5510-4361 Insurance 1,400.00 323.00 992.00 70.86 408.00
<br />101-4-5510-4389 Utilities 25,550.00 1,689.70 11,635.71 45.54 13,914.29
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,050.00 1,440.25 6,701.75 41.76 9,348.25
<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 3,030.53 7,672.92 66.15 3,927.08
<br />101-4-5510-4433 Dues & Subscriptions 850.00 242.24 646.72 76.08 203.28
<br /> TOTAL Other Services & Charges 64,000.00 7,490.76 31,101.92 48.60 32,898.08
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 242,950.00 20,789.78 144,688.09 59.55 98,261.91
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 1,992,500.00 173,963.68 1,190,196.42 59.73 802,303.58
<br />Economic Development
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<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 6,780.06 27,299.42 0.00 ( 27,299.42)
<br />101-4-6210-4103 Part-time Pay 0.00 1,050.00 2,100.00 0.00 ( 2,100.00)
<br />101-4-6210-4104 PERA 0.00 508.50 2,054.94 0.00 ( 2,054.94)
<br />101-4-6210-4105 FICA 0.00 452.89 1,757.60 0.00 ( 1,757.60)
<br />101-4-6210-4107 Medicare 0.00 105.92 410.92 0.00 ( 410.92)
<br />101-4-6210-4108 Insurance 0.00 894.60 2,982.00 0.00 ( 2,982.00)
<br /> TOTAL Personal Services 0.00 9,791.97 36,604.88 0.00 ( 36,604.88)
<br />Other Services & Charges
<br />101-4-6210-4440 Miscellaneous 0.00 112.46 270.11 0.00 ( 270.11)
<br /> TOTAL Other Services & Charges 0.00 112.46 270.11 0.00 ( 270.11)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 9,904.43 36,874.99 0.00 ( 36,874.99)
<br />Energy City
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