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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2017
<br />101-GENERAL FUND
<br />Culture & Recreation 41.67% 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 23,323.46 110,908.98 36.39 193,841.02
<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 3,617.52 17,667.58 34.54 33,482.42
<br />101-4-5210-4104 PERA 26,700.00 2,020.57 9,723.33 36.42 16,976.67
<br />101-4-5210-4105 FICA 22,050.00 1,589.45 7,653.69 34.71 14,396.31
<br />101-4-5210-4107 Medicare 5,150.00 371.73 1,789.97 34.76 3,360.03
<br />101-4-5210-4108 Insurance 41,700.00 3,508.00 17,540.00 42.06 24,160.00
<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 34,430.73 168,372.92 36.97 287,027.08
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 8,600.00 1,874.93 5,699.20 66.27 2,900.80
<br /> TOTAL Supplies 8,600.00 1,874.93 5,699.20 66.27 2,900.80
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,750.00 249.84 1,088.58 16.13 5,661.42
<br />101-4-5210-4322 Postage 5,300.00 0.00 107.14 2.02 5,192.86
<br />101-4-5210-4331 Travel, Conferences & Schools 8,850.00 9.26 298.20 3.37 8,551.80
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 3,074.05 3,818.55 11.50 29,381.45
<br />101-4-5210-4361 Insurance 450.00 0.00 213.50 47.44 236.50
<br />101-4-5210-4389 Utilities 11,300.00 922.40 3,698.68 32.73 7,601.32
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 965.00 5,951.44 34.60 11,248.56
<br />101-4-5210-4404 Equip Repair/Maint Services 8,600.00 0.00 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 5,220.55 23,959.33 25.50 69,990.67
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 557,950.00 41,526.21 198,031.45 35.49 359,918.55
<br />Recreation Programs
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<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 82,000.00 2,844.78 14,289.62 17.43 67,710.38
<br />101-4-5220-4104 PERA 1,900.00 191.18 805.17 42.38 1,094.83
<br />101-4-5220-4105 FICA 5,100.00 176.37 885.94 17.37 4,214.06
<br />101-4-5220-4107 Medicare 1,200.00 41.25 207.19 17.27 992.81
<br /> TOTAL Personal Services 90,200.00 3,253.58 16,187.92 17.95 74,012.08
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