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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 24
<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 />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 164.94 353.10 1.41 24,646.90
<br /> TOTAL Supplies 25,000.00 164.94 353.10 1.41 24,646.90
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 54,000.00 85.00 4,610.00 8.54 49,390.00
<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 3,600.00 183.59 311.49 8.65 3,288.51
<br /> TOTAL Other Services & Charges 59,250.00 268.59 4,921.49 8.31 54,328.51
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 174,450.00 3,132.89 15,317.12 8.78 159,132.88
<br />Concessions
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 124,600.00 9,584.00 26,356.00 21.15 98,244.00
<br />101-4-5510-4103 Part-time Pay 9,750.00 750.00 1,956.00 20.06 7,794.00
<br />101-4-5510-4104 PERA 10,100.00 718.80 1,976.70 19.57 8,123.30
<br />101-4-5510-4105 FICA 8,350.00 635.52 1,741.07 20.85 6,608.93
<br />101-4-5510-4107 Medicare 1,950.00 148.63 407.18 20.88 1,542.82
<br />101-4-5510-4108 Insurance 23,000.00 1,583.00 4,749.00 20.65 18,251.00
<br />101-4-5510-4109 Workers Comp 650.00 142.75 285.50 43.92 364.50
<br /> TOTAL Personal Services 178,400.00 13,562.70 37,471.45 21.00 140,928.55
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,750.00 131.89 1,466.27 13.64 9,283.73
<br /> TOTAL Supplies 10,750.00 131.89 1,466.27 13.64 9,283.73
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 199.90 311.75 12.99 2,088.25
<br />101-4-5510-4322 Postage 3,000.00 0.00 874.91 29.16 2,125.09
<br />101-4-5510-4331 Travel, Conferences & Schools 3,100.00 94.06 304.06 9.81 2,795.94
<br />101-4-5510-4361 Insurance 1,350.00 323.00 646.00 47.85 704.00
<br />101-4-5510-4389 Utilities 21,300.00 1,837.46 3,751.47 17.61 17,548.53
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,500.00 714.00 3,460.63 20.97 13,039.37
<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 11,900.00 125.33 5,273.15 44.31 6,626.85
<br />101-4-5510-4433 Dues & Subscriptions 800.00 0.00 147.24 18.41 652.76
<br /> TOTAL Other Services & Charges 60,450.00 3,293.75 14,769.21 24.43 45,680.79
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