|
<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />Culture & Recreation 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 29,750.00 1,154.33 19,411.78 65.25 10,338.22
<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 4,578.72 69,986.09 73.75 24,913.91
<br />101-4-5110-4221 Equipment Parts 26,000.00 317.28 17,080.41 65.69 8,919.59
<br /> TOTAL Supplies 154,450.00 6,050.33 109,010.56 70.58 45,439.44
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,900.00 279.11 1,615.87 32.98 3,284.13
<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 0.00 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 6,786.43 58,566.16 77.83 16,683.84
<br />101-4-5110-4401 Bldg Repair/Maint Services 4,150.00 150.00 192.50 4.64 3,957.50
<br />101-4-5110-4404 Equip Repair/Maint Services 17,650.00 4,620.00 11,411.01 64.65 6,238.99
<br />101-4-5110-4409 Contractual Services 45,150.00 4,185.30 19,738.40 43.72 25,411.60
<br />101-4-5110-4415 Equipment Rental 14,150.00 1,350.00 19,906.98 140.69 ( 5,756.98)
<br />101-4-5110-4460 Equip Replacement Charge 48,850.00 4,070.83 44,779.13 91.67 4,070.87
<br /> TOTAL Other Services & Charges 245,050.00 21,441.67 190,454.13 77.72 54,595.87
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,038,100.00 74,845.81 851,797.16 82.05 186,302.84
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 294,400.00 22,755.18 255,722.34 86.86 38,677.66
<br />101-4-5210-4102 Overtime Pay 0.00 0.00 255.73 0.00 ( 255.73)
<br />101-4-5210-4103 Part-time Pay 48,450.00 3,587.12 41,946.11 86.58 6,503.89
<br />101-4-5210-4104 PERA 25,700.00 1,975.67 22,743.13 88.49 2,956.87
<br />101-4-5210-4105 FICA 21,250.00 1,559.31 17,997.13 84.69 3,252.87
<br />101-4-5210-4107 Medicare 4,950.00 364.67 4,209.01 85.03 740.99
<br />101-4-5210-4108 Insurance 42,700.00 3,284.00 36,040.84 84.40 6,659.16
<br />101-4-5210-4109 Workers Comp 3,650.00 1,011.00 3,716.25 101.82 ( 66.25)
<br /> TOTAL Personal Services 441,100.00 34,536.95 382,630.54 86.74 58,469.46
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,200.00 66.87 6,616.40 64.87 3,583.60
<br /> TOTAL Supplies 10,200.00 66.87 6,616.40 64.87 3,583.60
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,400.00 249.84 61.36 0.96 6,338.64
<br />101-4-5210-4322 Postage 5,300.00 1,555.95 4,961.15 93.61 338.85
<br />101-4-5210-4331 Travel, Conferences & Schools 9,850.00 1,500.25 5,618.09 57.04 4,231.91
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 2,667.92 18,999.80 57.23 14,200.20
<br />101-4-5210-4361 Insurance 400.00 0.00 401.50 100.38 ( 1.50)
|