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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 25
<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 />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 249,600.00 12,395.80 12,395.80 4.97 237,204.20
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,029,950.00 103,642.49 103,642.49 5.11 1,926,307.51
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 11,282.69 11,282.69 0.00 ( 11,282.69)
<br />101-4-6210-4103 Part-time Pay 0.00 1,200.00 1,200.00 0.00 ( 1,200.00)
<br />101-4-6210-4104 PERA 0.00 846.20 846.20 0.00 ( 846.20)
<br />101-4-6210-4105 FICA 0.00 701.91 701.91 0.00 ( 701.91)
<br />101-4-6210-4107 Medicare 0.00 164.16 164.16 0.00 ( 164.16)
<br />101-4-6210-4108 Insurance 0.00 1,623.00 1,623.00 0.00 ( 1,623.00)
<br />101-4-6210-4109 Workers Comp 0.00 159.00 159.00 0.00 ( 159.00)
<br /> TOTAL Personal Services 0.00 15,976.96 15,976.96 0.00 ( 15,976.96)
<br />Other Services & Charges
<br />101-4-6210-4361 Insurance 0.00 21.25 21.25 0.00 ( 21.25)
<br /> TOTAL Other Services & Charges 0.00 21.25 21.25 0.00 ( 21.25)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 15,998.21 15,998.21 0.00 ( 15,998.21)
<br />Energy City
<br />===========
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 19,150.00 1,082.03 1,082.03 5.65 18,067.97
<br />101-4-6220-4104 PERA 1,450.00 81.75 81.75 5.64 1,368.25
<br />101-4-6220-4105 FICA 1,200.00 67.08 67.08 5.59 1,132.92
<br />101-4-6220-4107 Medicare 300.00 15.69 15.69 5.23 284.31
<br />101-4-6220-4108 Insurance 2,400.00 200.56 200.56 8.36 2,199.44
<br /> TOTAL Personal Services 24,500.00 1,447.11 1,447.11 5.91 23,052.89
<br />Supplies
<br />101-4-6220-4219 Operating Supplies 300.00 0.00 0.00 0.00 300.00
<br /> TOTAL Supplies 300.00 0.00 0.00 0.00 300.00
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 2,500.00 0.00 0.00 0.00 2,500.00
<br />101-4-6220-4331 Travel, Conferences & Schools 5,500.00 0.00 0.00 0.00 5,500.00
<br />101-4-6220-4359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00
<br /> TOTAL Other Services & Charges 9,000.00 0.00 0.00 0.00 9,000.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Energy City 33,800.00 1,447.11 1,447.11 4.28 32,352.89
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