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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2017
<br />101-GENERAL FUND
<br />Culture & Recreation 33.33% 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 87,585.52 28.74 217,164.48
<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 3,843.41 14,050.06 27.47 37,099.94
<br />101-4-5210-4104 PERA 26,700.00 2,037.53 7,702.76 28.85 18,997.24
<br />101-4-5210-4105 FICA 22,050.00 1,603.45 6,064.24 27.50 15,985.76
<br />101-4-5210-4107 Medicare 5,150.00 375.00 1,418.24 27.54 3,731.76
<br />101-4-5210-4108 Insurance 41,700.00 3,508.00 14,032.00 33.65 27,668.00
<br />101-4-5210-4109 Workers Comp 3,900.00 0.00 2,022.00 51.85 1,878.00
<br /> TOTAL Personal Services 455,400.00 34,690.85 133,942.19 29.41 321,457.81
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 8,600.00 492.69 3,824.27 44.47 4,775.73
<br /> TOTAL Supplies 8,600.00 492.69 3,824.27 44.47 4,775.73
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,750.00 339.58 838.74 12.43 5,911.26
<br />101-4-5210-4322 Postage 5,300.00 11.97 107.14 2.02 5,192.86
<br />101-4-5210-4331 Travel, Conferences & Schools 8,850.00 61.90 288.94 3.26 8,561.06
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 195.00 744.50 2.24 32,455.50
<br />101-4-5210-4361 Insurance 450.00 0.00 213.50 47.44 236.50
<br />101-4-5210-4389 Utilities 11,300.00 599.94 2,776.28 24.57 8,523.72
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 1,596.48 4,986.44 28.99 12,213.56
<br />101-4-5210-4404 Equip Repair/Maint Services 8,600.00 16.75 6,493.24 75.50 2,106.76
<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 2,821.62 18,738.78 19.95 75,211.22
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 557,950.00 38,005.16 156,505.24 28.05 401,444.76
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 82,000.00 2,526.93 11,444.84 13.96 70,555.16
<br />101-4-5220-4104 PERA 1,900.00 171.57 613.99 32.32 1,286.01
<br />101-4-5220-4105 FICA 5,100.00 156.67 709.57 13.91 4,390.43
<br />101-4-5220-4107 Medicare 1,200.00 36.64 165.94 13.83 1,034.06
<br /> TOTAL Personal Services 90,200.00 2,891.81 12,934.34 14.34 77,265.66
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