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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />Culture & Recreation 75.00% 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 92.60 14,760.36 49.61 14,989.64
<br />101-4-5110-4217 Uniform Allowance 3,800.00 225.39 2,532.28 66.64 1,267.72
<br />101-4-5110-4219 Operating Supplies 94,900.00 6,786.34 58,433.98 61.57 36,466.02
<br />101-4-5110-4221 Equipment Parts 26,000.00 478.96 14,878.38 57.22 11,121.62
<br /> TOTAL Supplies 154,450.00 7,583.29 90,605.00 58.66 63,845.00
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,900.00 344.56 1,054.02 21.51 3,845.98
<br />101-4-5110-4322 Postage 100.00 0.00 86.66 86.66 13.34
<br />101-4-5110-4331 Travel, Conferences & Schools 4,600.00 340.00 2,279.92 49.56 2,320.08
<br />101-4-5110-4361 Insurance 30,250.00 8,212.75 31,117.50 102.87 ( 867.50)
<br />101-4-5110-4389 Utilities 75,250.00 9,507.66 41,890.53 55.67 33,359.47
<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 1,487.54 5,720.61 32.41 11,929.39
<br />101-4-5110-4409 Contractual Services 45,150.00 705.25 14,170.85 31.39 30,979.15
<br />101-4-5110-4415 Equipment Rental 14,150.00 4,359.98 15,506.98 109.59 ( 1,356.98)
<br />101-4-5110-4460 Equip Replacement Charge 48,850.00 4,070.83 36,637.47 75.00 12,212.53
<br /> TOTAL Other Services & Charges 245,050.00 29,028.57 148,507.04 60.60 96,542.96
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,038,100.00 81,357.70 689,413.10 66.41 348,686.90
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 294,400.00 22,755.17 210,211.98 71.40 84,188.02
<br />101-4-5210-4102 Overtime Pay 0.00 16.60 16.60 0.00 ( 16.60)
<br />101-4-5210-4103 Part-time Pay 48,450.00 3,651.55 34,162.36 70.51 14,287.64
<br />101-4-5210-4104 PERA 25,700.00 1,981.75 18,728.14 72.87 6,971.86
<br />101-4-5210-4105 FICA 21,250.00 1,564.36 14,825.88 69.77 6,424.12
<br />101-4-5210-4107 Medicare 4,950.00 365.85 3,467.34 70.05 1,482.66
<br />101-4-5210-4108 Insurance 42,700.00 3,284.00 29,472.84 69.02 13,227.16
<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 33,619.28 313,590.39 71.09 127,509.61
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,200.00 1,206.84 5,673.31 55.62 4,526.69
<br /> TOTAL Supplies 10,200.00 1,206.84 5,673.31 55.62 4,526.69
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,400.00 250.00 ( 528.48) 8.26- 6,928.48
<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 1,564.17 4,119.27 41.82 5,730.73
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 2,184.74 14,290.84 43.04 18,909.16
<br />101-4-5210-4361 Insurance 400.00 106.75 401.50 100.38 ( 1.50)
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