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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4109 Workers Comp 550.00 0.00 411.00 74.73 139.00
<br /> TOTAL Personal Services 162,450.00 12,984.48 129,379.51 79.64 33,070.49
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 16,500.00 841.68 11,660.58 70.67 4,839.42
<br /> TOTAL Supplies 16,500.00 841.68 11,660.58 70.67 4,839.42
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 108.18 938.02 39.08 1,461.98
<br />101-4-5510-4322 Postage 3,000.00 11.83 1,832.29 61.08 1,167.71
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 188.46 1,273.44 41.75 1,776.56
<br />101-4-5510-4361 Insurance 1,400.00 0.00 1,315.00 93.93 85.00
<br />101-4-5510-4389 Utilities 25,550.00 1,896.96 15,233.45 59.62 10,316.55
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,050.00 880.00 8,461.75 52.72 7,588.25
<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 3,277.00 11,277.11 97.22 322.89
<br />101-4-5510-4433 Dues & Subscriptions 850.00 0.00 646.72 76.08 203.28
<br /> TOTAL Other Services & Charges 64,000.00 6,362.43 40,994.53 64.05 23,005.47
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 242,950.00 20,188.59 182,034.62 74.93 60,915.38
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 1,992,500.00 163,483.85 1,498,932.82 75.23 493,567.18
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 6,604.52 22,015.07 0.00 ( 22,015.07)
<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 0.00 495.33 1,651.12 0.00 ( 1,651.12)
<br />101-4-6210-4105 FICA 0.00 423.39 1,392.77 0.00 ( 1,392.77)
<br />101-4-6210-4107 Medicare 0.00 103.38 334.46 0.00 ( 334.46)
<br />101-4-6210-4108 Insurance 0.00 894.60 2,982.00 0.00 ( 2,982.00)
<br /> TOTAL Personal Services 0.00 9,571.22 30,475.42 0.00 ( 30,475.42)
<br />Other Services & Charges
<br />101-4-6210-4440 Miscellaneous 0.00 96.18 176.74 0.00 ( 176.74)
<br /> TOTAL Other Services & Charges 0.00 96.18 176.74 0.00 ( 176.74)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 9,667.40 30,652.16 0.00 ( 30,652.16)
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