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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 24
<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 />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 0.00 0.00 0.00 25,000.00
<br /> TOTAL Supplies 25,000.00 0.00 0.00 0.00 25,000.00
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 54,000.00 0.00 0.00 0.00 54,000.00
<br />101-4-5220-4412 Building Rent 1,650.00 0.00 0.00 0.00 1,650.00
<br />101-4-5220-4438 Credit Card Fees 3,600.00 0.00 0.00 0.00 3,600.00
<br /> TOTAL Other Services & Charges 59,250.00 0.00 0.00 0.00 59,250.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 174,450.00 3,888.66 3,888.66 2.23 170,561.34
<br />Concessions
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 124,600.00 7,188.00 7,188.00 5.77 117,412.00
<br />101-4-5510-4103 Part-time Pay 9,750.00 456.00 456.00 4.68 9,294.00
<br />101-4-5510-4104 PERA 10,100.00 539.10 539.10 5.34 9,560.90
<br />101-4-5510-4105 FICA 8,350.00 470.03 470.03 5.63 7,879.97
<br />101-4-5510-4107 Medicare 1,950.00 109.92 109.92 5.64 1,840.08
<br />101-4-5510-4108 Insurance 23,000.00 1,583.00 1,583.00 6.88 21,417.00
<br />101-4-5510-4109 Workers Comp 650.00 142.75 142.75 21.96 507.25
<br /> TOTAL Personal Services 178,400.00 10,488.80 10,488.80 5.88 167,911.20
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,750.00 40.00 40.00 0.37 10,710.00
<br /> TOTAL Supplies 10,750.00 40.00 40.00 0.37 10,710.00
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 0.00 0.00 0.00 2,400.00
<br />101-4-5510-4322 Postage 3,000.00 750.00 750.00 25.00 2,250.00
<br />101-4-5510-4331 Travel, Conferences & Schools 3,100.00 30.00 30.00 0.97 3,070.00
<br />101-4-5510-4361 Insurance 1,350.00 323.00 323.00 23.93 1,027.00
<br />101-4-5510-4389 Utilities 21,300.00 0.00 0.00 0.00 21,300.00
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,500.00 714.00 714.00 4.33 15,786.00
<br />101-4-5510-4404 Equip Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br />101-4-5510-4409 Contractual Services 11,900.00 0.00 0.00 0.00 11,900.00
<br />101-4-5510-4433 Dues & Subscriptions 800.00 50.00 50.00 6.25 750.00
<br /> TOTAL Other Services & Charges 60,450.00 1,867.00 1,867.00 3.09 58,583.00
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