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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 25
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 249,600.00 18,229.17 71,936.10 28.82 177,663.90
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,029,950.00 125,930.47 496,721.38 24.47 1,533,228.62
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 ( 4,513.07) 15,795.78 0.00 ( 15,795.78)
<br />101-4-6210-4103 Part-time Pay 0.00 0.00 1,050.00 0.00 ( 1,050.00)
<br />101-4-6210-4104 PERA 0.00 ( 323.48) 1,199.68 0.00 ( 1,199.68)
<br />101-4-6210-4105 FICA 0.00 ( 279.79) 1,000.33 0.00 ( 1,000.33)
<br />101-4-6210-4107 Medicare 0.00 ( 65.39) 238.31 0.00 ( 238.31)
<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 ( 127.00) 0.00 0.00 0.00
<br /> TOTAL Personal Services 0.00 ( 5,957.93) 21,556.30 0.00 ( 21,556.30)
<br />Other Services & Charges
<br />101-4-6210-4440 Miscellaneous 0.00 ( 309.88) 48.48 0.00 ( 48.48)
<br /> TOTAL Other Services & Charges 0.00 ( 309.88) 48.48 0.00 ( 48.48)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 ( 6,267.81) 21,604.78 0.00 ( 21,604.78)
<br />Energy City
<br />===========
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 19,150.00 1,274.09 4,696.21 24.52 14,453.79
<br />101-4-6220-4104 PERA 1,450.00 95.56 222.84 15.37 1,227.16
<br />101-4-6220-4105 FICA 1,200.00 79.16 291.33 24.28 908.67
<br />101-4-6220-4107 Medicare 300.00 18.52 68.14 22.71 231.86
<br />101-4-6220-4108 Insurance 2,400.00 188.56 389.12 16.21 2,010.88
<br /> TOTAL Personal Services 24,500.00 1,655.89 5,667.64 23.13 18,832.36
<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 1,655.89 5,667.64 16.77 28,132.36
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