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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 25 <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 />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Sr Citizen Programs 249,600.00 24,322.79 36,718.59 14.71 212,881.41 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 2,029,950.00 132,072.84 236,546.99 11.65 1,793,403.01 <br />Economic Development <br />==================== <br />Personal Services <br />101-4-6210-4101 Regular Pay 0.00 4,513.08 15,795.77 0.00 ( 15,795.77) <br />101-4-6210-4103 Part-time Pay 0.00 ( 300.00) 900.00 0.00 ( 900.00) <br />101-4-6210-4104 PERA 0.00 338.48 1,184.68 0.00 ( 1,184.68) <br />101-4-6210-4105 FICA 0.00 279.82 981.73 0.00 ( 981.73) <br />101-4-6210-4107 Medicare 0.00 65.43 229.59 0.00 ( 229.59) <br />101-4-6210-4108 Insurance 0.00 649.20 2,272.20 0.00 ( 2,272.20) <br />101-4-6210-4109 Workers Comp 0.00 ( 95.50) 63.50 0.00 ( 63.50) <br /> TOTAL Personal Services 0.00 5,450.51 21,427.47 0.00 ( 21,427.47) <br />Other Services & Charges <br />101-4-6210-4361 Insurance 0.00 ( 21.25) 0.00 0.00 0.00 <br />101-4-6210-4440 Miscellaneous 0.00 136.78 232.53 0.00 ( 232.53) <br /> TOTAL Other Services & Charges 0.00 115.53 232.53 0.00 ( 232.53) <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 0.00 5,566.04 21,660.00 0.00 ( 21,660.00) <br />Energy City <br />=========== <br />Personal Services <br />101-4-6220-4101 Regular Pay 19,150.00 2,021.57 3,103.60 16.21 16,046.40 <br />101-4-6220-4104 PERA 1,450.00 21.64 103.39 7.13 1,346.61 <br />101-4-6220-4105 FICA 1,200.00 125.34 192.42 16.04 1,007.58 <br />101-4-6220-4107 Medicare 300.00 29.31 45.00 15.00 255.00 <br />101-4-6220-4108 Insurance 2,400.00 0.00 200.56 8.36 2,199.44 <br /> TOTAL Personal Services 24,500.00 2,197.86 3,644.97 14.88 20,855.03 <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 />