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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 24
<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 />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 76.65 1,257.59 5.03 23,742.41
<br /> TOTAL Supplies 25,000.00 76.65 1,257.59 5.03 23,742.41
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 54,000.00 1,337.50 6,188.00 11.46 47,812.00
<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 3,600.00 393.50 1,285.95 35.72 2,314.05
<br /> TOTAL Other Services & Charges 59,250.00 1,731.00 7,473.95 12.61 51,776.05
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 174,450.00 5,061.23 24,919.46 14.28 149,530.54
<br />Concessions
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<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 45,523.99 36.54 79,076.01
<br />101-4-5510-4103 Part-time Pay 9,750.00 775.00 3,481.00 35.70 6,269.00
<br />101-4-5510-4104 PERA 10,100.00 718.80 3,414.30 33.80 6,685.70
<br />101-4-5510-4105 FICA 8,350.00 637.07 3,013.66 36.09 5,336.34
<br />101-4-5510-4107 Medicare 1,950.00 149.00 704.81 36.14 1,245.19
<br />101-4-5510-4108 Insurance 23,000.00 1,583.00 7,915.00 34.41 15,085.00
<br />101-4-5510-4109 Workers Comp 650.00 0.00 285.50 43.92 364.50
<br /> TOTAL Personal Services 178,400.00 13,446.87 64,338.26 36.06 114,061.74
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,750.00 1,113.11 3,305.91 30.75 7,444.09
<br /> TOTAL Supplies 10,750.00 1,113.11 3,305.91 30.75 7,444.09
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 194.43 529.54 22.06 1,870.46
<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 3,100.00 138.04 442.10 14.26 2,657.90
<br />101-4-5510-4361 Insurance 1,350.00 0.00 646.00 47.85 704.00
<br />101-4-5510-4389 Utilities 21,300.00 1,661.04 6,893.58 32.36 14,406.42
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,500.00 1,326.47 5,556.10 33.67 10,943.90
<br />101-4-5510-4404 Equip Repair/Maint Services 100.00 0.00 16.75 16.75 83.25
<br />101-4-5510-4409 Contractual Services 11,900.00 3,098.90 10,164.57 85.42 1,735.43
<br />101-4-5510-4433 Dues & Subscriptions 800.00 97.24 244.48 30.56 555.52
<br /> TOTAL Other Services & Charges 60,450.00 6,516.12 25,368.03 41.97 35,081.97
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