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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 25
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 249,600.00 21,076.10 93,012.20 37.26 156,587.80
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,029,950.00 141,447.23 638,168.61 31.44 1,391,781.39
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 ( 4,513.08) 11,282.70 0.00 ( 11,282.70)
<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 ( 438.48) 761.20 0.00 ( 761.20)
<br />101-4-6210-4105 FICA 0.00 ( 270.44) 729.89 0.00 ( 729.89)
<br />101-4-6210-4107 Medicare 0.00 ( 63.23) 175.08 0.00 ( 175.08)
<br />101-4-6210-4108 Insurance 0.00 ( 649.20) 1,623.00 0.00 ( 1,623.00)
<br /> TOTAL Personal Services 0.00 ( 5,934.43) 15,621.87 0.00 ( 15,621.87)
<br />Other Services & Charges
<br />101-4-6210-4322 Postage 0.00 ( 48.48)( 48.48) 0.00 48.48
<br />101-4-6210-4440 Miscellaneous 0.00 19.12 67.60 0.00 ( 67.60)
<br /> TOTAL Other Services & Charges 0.00 ( 29.36) 19.12 0.00 ( 19.12)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 ( 5,963.79) 15,640.99 0.00 ( 15,640.99)
<br />Energy City
<br />===========
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 19,150.00 1,274.08 5,970.29 31.18 13,179.71
<br />101-4-6220-4104 PERA 1,450.00 95.56 318.40 21.96 1,131.60
<br />101-4-6220-4105 FICA 1,200.00 79.16 370.49 30.87 829.51
<br />101-4-6220-4107 Medicare 300.00 18.52 86.66 28.89 213.34
<br />101-4-6220-4108 Insurance 2,400.00 188.56 577.68 24.07 1,822.32
<br /> TOTAL Personal Services 24,500.00 1,655.88 7,323.52 29.89 17,176.48
<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 3,411.64 3,411.64 62.03 2,088.36
<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 3,411.64 3,411.64 37.91 5,588.36
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Energy City 33,800.00 5,067.52 10,735.16 31.76 23,064.84
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