|
<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2017
<br />101-GENERAL FUND
<br />Culture & Recreation 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 304,750.00 17,615.14 17,615.14 5.78 287,134.86
<br />101-4-5210-4102 Overtime Pay 0.00 618.07 618.07 0.00 ( 618.07)
<br />101-4-5210-4103 Part-time Pay 51,150.00 2,622.76 2,622.76 5.13 48,527.24
<br />101-4-5210-4104 PERA 26,700.00 1,564.21 1,564.21 5.86 25,135.79
<br />101-4-5210-4105 FICA 22,050.00 1,232.40 1,232.40 5.59 20,817.60
<br />101-4-5210-4107 Medicare 5,150.00 288.23 288.23 5.60 4,861.77
<br />101-4-5210-4108 Insurance 41,700.00 3,508.00 3,508.00 8.41 38,192.00
<br />101-4-5210-4109 Workers Comp 3,900.00 1,011.00 1,011.00 25.92 2,889.00
<br /> TOTAL Personal Services 455,400.00 28,459.81 28,459.81 6.25 426,940.19
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 8,600.00 0.00 0.00 0.00 8,600.00
<br /> TOTAL Supplies 8,600.00 0.00 0.00 0.00 8,600.00
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,750.00 0.00 0.00 0.00 6,750.00
<br />101-4-5210-4322 Postage 5,300.00 0.00 0.00 0.00 5,300.00
<br />101-4-5210-4331 Travel, Conferences & Schools 8,850.00 0.00 0.00 0.00 8,850.00
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 0.00 0.00 0.00 33,200.00
<br />101-4-5210-4361 Insurance 450.00 106.75 106.75 23.72 343.25
<br />101-4-5210-4389 Utilities 11,300.00 0.00 0.00 0.00 11,300.00
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 950.00 950.00 5.52 16,250.00
<br />101-4-5210-4404 Equip Repair/Maint Services 8,600.00 6,476.49 6,476.49 75.31 2,123.51
<br />101-4-5210-4433 Dues & Subscriptions 2,300.00 70.00 70.00 3.04 2,230.00
<br /> TOTAL Other Services & Charges 93,950.00 7,603.24 7,603.24 8.09 86,346.76
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 557,950.00 36,063.05 36,063.05 6.46 521,886.95
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 82,000.00 3,472.31 3,472.31 4.23 78,527.69
<br />101-4-5220-4104 PERA 1,900.00 150.74 150.74 7.93 1,749.26
<br />101-4-5220-4105 FICA 5,100.00 215.28 215.28 4.22 4,884.72
<br />101-4-5220-4107 Medicare 1,200.00 50.33 50.33 4.19 1,149.67
<br /> TOTAL Personal Services 90,200.00 3,888.66 3,888.66 4.31 86,311.34
|