|
<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2017
<br />101-GENERAL FUND
<br />Culture & Recreation 50.00% 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 34,985.20 145,894.18 47.87 158,855.82
<br />101-4-5210-4102 Overtime Pay 0.00 306.34 1,373.71 0.00 ( 1,373.71)
<br />101-4-5210-4103 Part-time Pay 51,150.00 5,630.61 23,298.19 45.55 27,851.81
<br />101-4-5210-4104 PERA 26,700.00 3,081.11 12,804.44 47.96 13,895.56
<br />101-4-5210-4105 FICA 22,050.00 2,466.15 10,119.84 45.89 11,930.16
<br />101-4-5210-4107 Medicare 5,150.00 576.76 2,366.73 45.96 2,783.27
<br />101-4-5210-4108 Insurance 41,700.00 3,508.00 21,048.00 50.47 20,652.00
<br />101-4-5210-4109 Workers Comp 3,900.00 1,011.00 3,033.00 77.77 867.00
<br /> TOTAL Personal Services 455,400.00 51,565.17 219,938.09 48.30 235,461.91
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 8,600.00 1,072.94 6,772.14 78.75 1,827.86
<br /> TOTAL Supplies 8,600.00 1,072.94 6,772.14 78.75 1,827.86
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,750.00 249.84 1,338.42 19.83 5,411.58
<br />101-4-5210-4322 Postage 5,300.00 416.18 523.32 9.87 4,776.68
<br />101-4-5210-4331 Travel, Conferences & Schools 8,850.00 1,467.77 1,765.97 19.95 7,084.03
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 2,713.16 6,531.71 19.67 26,668.29
<br />101-4-5210-4361 Insurance 450.00 0.00 213.50 47.44 236.50
<br />101-4-5210-4389 Utilities 11,300.00 734.54 4,433.22 39.23 6,866.78
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 1,096.25 7,047.69 40.97 10,152.31
<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 6,677.74 30,637.07 32.61 63,312.93
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 557,950.00 59,315.85 257,347.30 46.12 300,602.70
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 82,000.00 16,746.30 31,035.92 37.85 50,964.08
<br />101-4-5220-4104 PERA 1,900.00 259.87 1,065.04 56.05 834.96
<br />101-4-5220-4105 FICA 5,100.00 1,038.29 1,924.23 37.73 3,175.77
<br />101-4-5220-4107 Medicare 1,200.00 242.84 450.03 37.50 749.97
<br /> TOTAL Personal Services 90,200.00 18,287.30 34,475.22 38.22 55,724.78
|