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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 24
<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 />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 188.16 188.16 0.75 24,811.84
<br /> TOTAL Supplies 25,000.00 188.16 188.16 0.75 24,811.84
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 54,000.00 4,525.00 4,525.00 8.38 49,475.00
<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 3,600.00 127.90 127.90 3.55 3,472.10
<br /> TOTAL Other Services & Charges 59,250.00 4,652.90 4,652.90 7.85 54,597.10
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 174,450.00 8,295.57 12,184.23 6.98 162,265.77
<br />Concessions
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
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<br />Personal Services
<br />101-4-5510-4101 Regular Pay 124,600.00 9,584.00 16,772.00 13.46 107,828.00
<br />101-4-5510-4103 Part-time Pay 9,750.00 750.00 1,206.00 12.37 8,544.00
<br />101-4-5510-4104 PERA 10,100.00 718.80 1,257.90 12.45 8,842.10
<br />101-4-5510-4105 FICA 8,350.00 635.52 1,105.55 13.24 7,244.45
<br />101-4-5510-4107 Medicare 1,950.00 148.63 258.55 13.26 1,691.45
<br />101-4-5510-4108 Insurance 23,000.00 1,583.00 3,166.00 13.77 19,834.00
<br />101-4-5510-4109 Workers Comp 650.00 0.00 142.75 21.96 507.25
<br /> TOTAL Personal Services 178,400.00 13,419.95 23,908.75 13.40 154,491.25
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,750.00 1,294.38 1,334.38 12.41 9,415.62
<br /> TOTAL Supplies 10,750.00 1,294.38 1,334.38 12.41 9,415.62
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 111.85 111.85 4.66 2,288.15
<br />101-4-5510-4322 Postage 3,000.00 124.91 874.91 29.16 2,125.09
<br />101-4-5510-4331 Travel, Conferences & Schools 3,100.00 180.00 210.00 6.77 2,890.00
<br />101-4-5510-4361 Insurance 1,350.00 0.00 323.00 23.93 1,027.00
<br />101-4-5510-4389 Utilities 21,300.00 1,914.01 1,914.01 8.99 19,385.99
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,500.00 2,032.63 2,746.63 16.65 13,753.37
<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 5,147.82 5,147.82 43.26 6,752.18
<br />101-4-5510-4433 Dues & Subscriptions 800.00 97.24 147.24 18.41 652.76
<br /> TOTAL Other Services & Charges 60,450.00 9,608.46 11,475.46 18.98 48,974.54
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