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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4109 Workers Comp 550.00 142.75 553.75 100.68 ( 3.75)
<br /> TOTAL Personal Services 162,450.00 12,817.21 142,196.72 87.53 20,253.28
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 16,500.00 436.36 12,096.94 73.31 4,403.06
<br /> TOTAL Supplies 16,500.00 436.36 12,096.94 73.31 4,403.06
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 107.51 1,045.53 43.56 1,354.47
<br />101-4-5510-4322 Postage 3,000.00 0.00 1,832.29 61.08 1,167.71
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 16.20 1,289.64 42.28 1,760.36
<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 1,670.61 16,904.06 66.16 8,645.94
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,050.00 2,112.28 10,574.03 65.88 5,475.97
<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 1,400.70 12,677.81 109.29 ( 1,077.81)
<br />101-4-5510-4433 Dues & Subscriptions 850.00 97.24 743.96 87.52 106.04
<br /> TOTAL Other Services & Charges 64,000.00 5,404.54 46,399.07 72.50 17,600.93
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 242,950.00 18,658.11 200,692.73 82.61 42,257.27
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 1,992,500.00 143,224.15 1,642,156.97 82.42 350,343.03
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 ( 11,007.47) 11,007.60 0.00 ( 11,007.60)
<br />101-4-6210-4103 Part-time Pay 0.00 ( 1,050.00) 1,050.00 0.00 ( 1,050.00)
<br />101-4-6210-4104 PERA 0.00 ( 825.56) 825.56 0.00 ( 825.56)
<br />101-4-6210-4105 FICA 0.00 ( 714.98) 677.79 0.00 ( 677.79)
<br />101-4-6210-4107 Medicare 0.00 ( 175.95) 158.51 0.00 ( 158.51)
<br />101-4-6210-4108 Insurance 0.00 ( 1,491.00 ) 1,491.00 0.00 ( 1,491.00)
<br /> TOTAL Personal Services 0.00 ( 15,264.96) 15,210.46 0.00 ( 15,210.46)
<br />Other Services & Charges
<br />101-4-6210-4440 Miscellaneous 0.00 ( 176.74 ) 0.00 0.00 0.00
<br /> TOTAL Other Services & Charges 0.00 ( 176.74) 0.00 0.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 ( 15,441.70) 15,210.46 0.00 ( 15,210.46)
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