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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br />101-GENERAL FUND
<br />Culture & Recreation 16.67% 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
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<br />Personal Services
<br />101-4-5210-4101 Regular Pay 304,750.00 23,323.46 40,938.60 13.43 263,811.40
<br />101-4-5210-4102 Overtime Pay 0.00 449.30 1,067.37 0.00 ( 1,067.37)
<br />101-4-5210-4103 Part-time Pay 51,150.00 3,808.59 6,431.35 12.57 44,718.65
<br />101-4-5210-4104 PERA 26,700.00 2,068.60 3,632.81 13.61 23,067.19
<br />101-4-5210-4105 FICA 22,050.00 1,629.15 2,861.55 12.98 19,188.45
<br />101-4-5210-4107 Medicare 5,150.00 381.01 669.24 12.99 4,480.76
<br />101-4-5210-4108 Insurance 41,700.00 3,508.00 7,016.00 16.82 34,684.00
<br />101-4-5210-4109 Workers Comp 3,900.00 0.00 1,011.00 25.92 2,889.00
<br /> TOTAL Personal Services 455,400.00 35,168.11 63,627.92 13.97 391,772.08
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 8,600.00 1,549.57 1,549.57 18.02 7,050.43
<br /> TOTAL Supplies 8,600.00 1,549.57 1,549.57 18.02 7,050.43
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,750.00 249.58 249.58 3.70 6,500.42
<br />101-4-5210-4322 Postage 5,300.00 95.17 95.17 1.80 5,204.83
<br />101-4-5210-4331 Travel, Conferences & Schools 8,850.00 200.75 200.75 2.27 8,649.25
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 305.50 305.50 0.92 32,894.50
<br />101-4-5210-4361 Insurance 450.00 0.00 106.75 23.72 343.25
<br />101-4-5210-4389 Utilities 11,300.00 1,203.96 1,203.96 10.65 10,096.04
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 965.00 1,915.00 11.13 15,285.00
<br />101-4-5210-4404 Equip Repair/Maint Services 8,600.00 0.00 6,476.49 75.31 2,123.51
<br />101-4-5210-4433 Dues & Subscriptions 2,300.00 2,220.00 2,290.00 99.57 10.00
<br /> TOTAL Other Services & Charges 93,950.00 5,239.96 12,843.20 13.67 81,106.80
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 557,950.00 41,957.64 78,020.69 13.98 479,929.31
<br />Recreation Programs
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<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 82,000.00 3,086.06 6,558.37 8.00 75,441.63
<br />101-4-5220-4104 PERA 1,900.00 132.36 283.10 14.90 1,616.90
<br />101-4-5220-4105 FICA 5,100.00 191.33 406.61 7.97 4,693.39
<br />101-4-5220-4107 Medicare 1,200.00 44.76 95.09 7.92 1,104.91
<br /> TOTAL Personal Services 90,200.00 3,454.51 7,343.17 8.14 82,856.83
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