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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2017
<br />101-GENERAL FUND
<br />Culture & Recreation 25.00% 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
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 304,750.00 23,323.46 64,262.06 21.09 240,487.94
<br />101-4-5210-4102 Overtime Pay 0.00 0.00 1,067.37 0.00 ( 1,067.37)
<br />101-4-5210-4103 Part-time Pay 51,150.00 3,775.30 10,206.65 19.95 40,943.35
<br />101-4-5210-4104 PERA 26,700.00 2,032.42 5,665.23 21.22 21,034.77
<br />101-4-5210-4105 FICA 22,050.00 1,599.24 4,460.79 20.23 17,589.21
<br />101-4-5210-4107 Medicare 5,150.00 374.00 1,043.24 20.26 4,106.76
<br />101-4-5210-4108 Insurance 41,700.00 3,508.00 10,524.00 25.24 31,176.00
<br />101-4-5210-4109 Workers Comp 3,900.00 1,011.00 2,022.00 51.85 1,878.00
<br /> TOTAL Personal Services 455,400.00 35,623.42 99,251.34 21.79 356,148.66
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 8,600.00 1,782.01 3,331.58 38.74 5,268.42
<br /> TOTAL Supplies 8,600.00 1,782.01 3,331.58 38.74 5,268.42
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,750.00 249.58 499.16 7.39 6,250.84
<br />101-4-5210-4322 Postage 5,300.00 0.00 95.17 1.80 5,204.83
<br />101-4-5210-4331 Travel, Conferences & Schools 8,850.00 26.29 227.04 2.57 8,622.96
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 244.00 549.50 1.66 32,650.50
<br />101-4-5210-4361 Insurance 450.00 106.75 213.50 47.44 236.50
<br />101-4-5210-4389 Utilities 11,300.00 972.38 2,176.34 19.26 9,123.66
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 1,474.96 3,389.96 19.71 13,810.04
<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 0.00 2,290.00 99.57 10.00
<br /> TOTAL Other Services & Charges 93,950.00 3,073.96 15,917.16 16.94 78,032.84
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 557,950.00 40,479.39 118,500.08 21.24 439,449.92
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 82,000.00 2,359.54 8,917.91 10.88 73,082.09
<br />101-4-5220-4104 PERA 1,900.00 159.32 442.42 23.29 1,457.58
<br />101-4-5220-4105 FICA 5,100.00 146.29 552.90 10.84 4,547.10
<br />101-4-5220-4107 Medicare 1,200.00 34.21 129.30 10.78 1,070.70
<br /> TOTAL Personal Services 90,200.00 2,699.36 10,042.53 11.13 80,157.47
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