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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4389 Utilities 11,300.00 622.21 7,200.50 63.72 4,099.50
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 1,190.00 11,694.96 67.99 5,505.04
<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 7,786.17 59,742.93 63.29 34,657.07
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 545,700.00 42,389.99 448,989.87 82.28 96,710.13
<br />Recreation Programs
<br />===================
<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 1,424.43 63,081.42 76.93 18,918.58
<br />101-4-5220-4105 FICA 4,300.00 88.33 3,989.24 92.77 310.76
<br />101-4-5220-4107 Medicare 1,200.00 20.67 932.96 77.75 267.04
<br /> TOTAL Personal Services 87,500.00 1,533.43 68,172.62 77.91 19,327.38
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 28,000.00 1,247.17 18,374.42 65.62 9,625.58
<br /> TOTAL Supplies 28,000.00 1,247.17 18,374.42 65.62 9,625.58
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 45,000.00 4,419.50 49,944.50 110.99 ( 4,944.50)
<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 3,600.00 130.14 3,021.17 83.92 578.83
<br /> TOTAL Other Services & Charges 50,250.00 4,549.64 54,130.17 107.72 ( 3,880.17)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 165,750.00 7,330.24 140,677.21 84.87 25,072.79
<br />Concessions
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 118,900.00 9,350.40 103,089.16 86.70 15,810.84
<br />101-4-5510-4103 Part-time Pay 3,150.00 144.00 3,140.40 99.70 9.60
<br />101-4-5510-4104 PERA 8,900.00 701.28 7,865.82 88.38 1,034.18
<br />101-4-5510-4105 FICA 7,550.00 560.66 6,394.94 84.70 1,155.06
<br />101-4-5510-4107 Medicare 1,750.00 131.12 1,495.59 85.46 254.41
<br />101-4-5510-4108 Insurance 21,650.00 1,787.00 19,657.06 90.79 1,992.94
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