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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 24
<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 />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 ( 2,093.05)( 835.46) 3.34- 25,835.46
<br /> TOTAL Supplies 25,000.00 ( 2,093.05)( 835.46) 3.34- 25,835.46
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 54,000.00 14,454.00 20,642.00 38.23 33,358.00
<br />101-4-5220-4412 Building Rent 1,650.00 586.50 586.50 35.55 1,063.50
<br />101-4-5220-4438 Credit Card Fees 3,600.00 499.68 1,785.63 49.60 1,814.37
<br /> TOTAL Other Services & Charges 59,250.00 15,540.18 23,014.13 38.84 36,235.87
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 174,450.00 31,734.43 56,653.89 32.48 117,796.11
<br />Concessions
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 124,600.00 14,375.99 59,899.98 48.07 64,700.02
<br />101-4-5510-4103 Part-time Pay 9,750.00 1,168.75 4,649.75 47.69 5,100.25
<br />101-4-5510-4104 PERA 10,100.00 1,078.20 4,492.50 44.48 5,607.50
<br />101-4-5510-4105 FICA 8,350.00 958.59 3,972.25 47.57 4,377.75
<br />101-4-5510-4107 Medicare 1,950.00 224.18 928.99 47.64 1,021.01
<br />101-4-5510-4108 Insurance 23,000.00 1,583.00 9,498.00 41.30 13,502.00
<br />101-4-5510-4109 Workers Comp 650.00 142.75 428.25 65.88 221.75
<br /> TOTAL Personal Services 178,400.00 19,531.46 83,869.72 47.01 94,530.28
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,750.00 919.46 4,225.37 39.31 6,524.63
<br /> TOTAL Supplies 10,750.00 919.46 4,225.37 39.31 6,524.63
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 109.19 638.73 26.61 1,761.27
<br />101-4-5510-4322 Postage 3,000.00 350.49 1,225.40 40.85 1,774.60
<br />101-4-5510-4331 Travel, Conferences & Schools 3,100.00 0.00 442.10 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 1,392.47 8,286.05 38.90 13,013.95
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,500.00 907.04 6,463.14 39.17 10,036.86
<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 3,380.92 13,545.49 113.83 ( 1,645.49)
<br />101-4-5510-4433 Dues & Subscriptions 800.00 0.00 244.48 30.56 555.52
<br /> TOTAL Other Services & Charges 60,450.00 6,140.11 31,508.14 52.12 28,941.86
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