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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />101-GENERAL FUND
<br />Culture & Recreation 83.33% 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 3,497.09 18,257.45 61.37 11,492.55
<br />101-4-5110-4217 Uniform Allowance 3,800.00 0.00 2,532.28 66.64 1,267.72
<br />101-4-5110-4219 Operating Supplies 94,900.00 6,973.39 65,407.37 68.92 29,492.63
<br />101-4-5110-4221 Equipment Parts 26,000.00 1,884.75 16,763.13 64.47 9,236.87
<br /> TOTAL Supplies 154,450.00 12,355.23 102,960.23 66.66 51,489.77
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,900.00 282.74 1,336.76 27.28 3,563.24
<br />101-4-5110-4322 Postage 100.00 0.00 86.66 86.66 13.34
<br />101-4-5110-4331 Travel, Conferences & Schools 4,600.00 760.00 3,039.92 66.09 1,560.08
<br />101-4-5110-4361 Insurance 30,250.00 0.00 31,117.50 102.87 ( 867.50)
<br />101-4-5110-4389 Utilities 75,250.00 9,889.20 51,779.73 68.81 23,470.27
<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 1,070.40 6,791.01 38.48 10,858.99
<br />101-4-5110-4409 Contractual Services 45,150.00 1,382.25 15,553.10 34.45 29,596.90
<br />101-4-5110-4415 Equipment Rental 14,150.00 3,050.00 18,556.98 131.14 ( 4,406.98)
<br />101-4-5110-4460 Equip Replacement Charge 48,850.00 4,070.83 40,708.30 83.33 8,141.70
<br /> TOTAL Other Services & Charges 245,050.00 20,505.42 169,012.46 68.97 76,037.54
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,038,100.00 87,538.25 776,951.35 74.84 261,148.65
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 294,400.00 22,755.18 232,967.16 79.13 61,432.84
<br />101-4-5210-4102 Overtime Pay 0.00 239.13 255.73 0.00 ( 255.73)
<br />101-4-5210-4103 Part-time Pay 48,450.00 4,196.63 38,358.99 79.17 10,091.01
<br />101-4-5210-4104 PERA 25,700.00 2,039.32 20,767.46 80.81 4,932.54
<br />101-4-5210-4105 FICA 21,250.00 1,611.94 16,437.82 77.35 4,812.18
<br />101-4-5210-4107 Medicare 4,950.00 377.00 3,844.34 77.66 1,105.66
<br />101-4-5210-4108 Insurance 42,700.00 3,284.00 32,756.84 76.71 9,943.16
<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 34,503.20 348,093.59 78.91 93,006.41
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,200.00 876.22 6,549.53 64.21 3,650.47
<br /> TOTAL Supplies 10,200.00 876.22 6,549.53 64.21 3,650.47
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,400.00 340.00 ( 188.48) 2.95- 6,588.48
<br />101-4-5210-4322 Postage 5,300.00 1,655.74 3,405.20 64.25 1,894.80
<br />101-4-5210-4331 Travel, Conferences & Schools 9,850.00 ( 1.43) 4,117.84 41.81 5,732.16
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 2,041.04 16,331.88 49.19 16,868.12
<br />101-4-5210-4361 Insurance 400.00 0.00 401.50 100.38 ( 1.50)
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