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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 24
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />101-GENERAL FUND
<br />Culture & Recreation 83.33% OF YEAR COMP.
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<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-4-5210-4389 Utilities 11,300.00 826.92 6,578.29 58.21 4,721.71
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 1,363.00 10,504.96 61.08 6,695.04
<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 2,495.00 106.17 ( 145.00)
<br /> TOTAL Other Services & Charges 94,400.00 6,225.27 51,956.76 55.04 42,443.24
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 545,700.00 41,604.69 406,599.88 74.51 139,100.12
<br />Recreation Programs
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<br />Personal Services
<br />101-4-5220-4102 Overtime Pay 0.00 0.00 169.00 0.00 ( 169.00)
<br />101-4-5220-4103 Part-time Pay 82,000.00 3,463.82 61,656.99 75.19 20,343.01
<br />101-4-5220-4105 FICA 4,300.00 214.74 3,900.91 90.72 399.09
<br />101-4-5220-4107 Medicare 1,200.00 50.23 912.29 76.02 287.71
<br /> TOTAL Personal Services 87,500.00 3,728.79 66,639.19 76.16 20,860.81
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 28,000.00 2,430.66 17,127.25 61.17 10,872.75
<br /> TOTAL Supplies 28,000.00 2,430.66 17,127.25 61.17 10,872.75
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 45,000.00 7,857.50 45,525.00 101.17 ( 525.00)
<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 3,600.00 135.37 2,891.03 80.31 708.97
<br /> TOTAL Other Services & Charges 50,250.00 7,992.87 49,580.53 98.67 669.47
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 165,750.00 14,152.32 133,346.97 80.45 32,403.03
<br />Concessions
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
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<br />Personal Services
<br />101-4-5510-4101 Regular Pay 118,900.00 9,350.40 93,738.76 78.84 25,161.24
<br />101-4-5510-4103 Part-time Pay 3,150.00 432.00 2,996.40 95.12 153.60
<br />101-4-5510-4104 PERA 8,900.00 701.28 7,164.54 80.50 1,735.46
<br />101-4-5510-4105 FICA 7,550.00 578.50 5,834.28 77.28 1,715.72
<br />101-4-5510-4107 Medicare 1,750.00 135.30 1,364.47 77.97 385.53
<br />101-4-5510-4108 Insurance 21,650.00 1,787.00 17,870.06 82.54 3,779.94
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