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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 25
<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 />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 249,600.00 16,988.34 53,706.93 21.52 195,893.07
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,029,950.00 134,243.92 370,790.91 18.27 1,659,159.09
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 4,513.08 20,308.85 0.00 ( 20,308.85)
<br />101-4-6210-4103 Part-time Pay 0.00 150.00 1,050.00 0.00 ( 1,050.00)
<br />101-4-6210-4104 PERA 0.00 338.48 1,523.16 0.00 ( 1,523.16)
<br />101-4-6210-4105 FICA 0.00 298.39 1,280.12 0.00 ( 1,280.12)
<br />101-4-6210-4107 Medicare 0.00 74.11 303.70 0.00 ( 303.70)
<br />101-4-6210-4108 Insurance 0.00 649.20 2,921.40 0.00 ( 2,921.40)
<br />101-4-6210-4109 Workers Comp 0.00 63.50 127.00 0.00 ( 127.00)
<br /> TOTAL Personal Services 0.00 6,086.76 27,514.23 0.00 ( 27,514.23)
<br />Other Services & Charges
<br />101-4-6210-4440 Miscellaneous 0.00 125.83 358.36 0.00 ( 358.36)
<br /> TOTAL Other Services & Charges 0.00 125.83 358.36 0.00 ( 358.36)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 6,212.59 27,872.59 0.00 ( 27,872.59)
<br />Energy City
<br />===========
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 19,150.00 318.52 3,422.12 17.87 15,727.88
<br />101-4-6220-4104 PERA 1,450.00 23.89 127.28 8.78 1,322.72
<br />101-4-6220-4105 FICA 1,200.00 19.75 212.17 17.68 987.83
<br />101-4-6220-4107 Medicare 300.00 4.62 49.62 16.54 250.38
<br />101-4-6220-4108 Insurance 2,400.00 0.00 200.56 8.36 2,199.44
<br /> TOTAL Personal Services 24,500.00 366.78 4,011.75 16.37 20,488.25
<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 />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 2,500.00 0.00 0.00 0.00 2,500.00
<br />101-4-6220-4331 Travel, Conferences & Schools 5,500.00 0.00 0.00 0.00 5,500.00
<br />101-4-6220-4359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00
<br /> TOTAL Other Services & Charges 9,000.00 0.00 0.00 0.00 9,000.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Energy City 33,800.00 366.78 4,011.75 11.87 29,788.25
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