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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 25 <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 />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Sr Citizen Programs 249,600.00 26,591.03 119,603.23 47.92 129,996.77 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 2,029,950.00 237,005.56 875,174.17 43.11 1,154,775.83 <br />Economic Development <br />==================== <br />Personal Services <br />101-4-6210-4101 Regular Pay 0.00 5,641.35 16,924.05 0.00 ( 16,924.05) <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 0.00 508.10 1,269.30 0.00 ( 1,269.30) <br />101-4-6210-4105 FICA 0.00 336.78 1,066.67 0.00 ( 1,066.67) <br />101-4-6210-4107 Medicare 0.00 89.49 264.57 0.00 ( 264.57) <br />101-4-6210-4108 Insurance 0.00 8.68 1,631.68 0.00 ( 1,631.68) <br /> TOTAL Personal Services 0.00 6,584.40 22,206.27 0.00 ( 22,206.27) <br />Other Services & Charges <br />101-4-6210-4322 Postage 0.00 22.07 ( 26.41) 0.00 26.41 <br />101-4-6210-4440 Miscellaneous 0.00 2.66 70.26 0.00 ( 70.26) <br /> TOTAL Other Services & Charges 0.00 24.73 43.85 0.00 ( 43.85) <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 0.00 6,609.13 22,250.12 0.00 ( 22,250.12) <br />Energy City <br />=========== <br />Personal Services <br />101-4-6220-4101 Regular Pay 19,150.00 1,911.12 7,881.41 41.16 11,268.59 <br />101-4-6220-4103 Part-time Pay 0.00 2,600.00 2,600.00 0.00 ( 2,600.00) <br />101-4-6220-4104 PERA 1,450.00 143.33 461.73 31.84 988.27 <br />101-4-6220-4105 FICA 1,200.00 118.65 489.14 40.76 710.86 <br />101-4-6220-4107 Medicare 300.00 27.75 114.41 38.14 185.59 <br />101-4-6220-4108 Insurance 2,400.00 188.56 766.24 31.93 1,633.76 <br /> TOTAL Personal Services 24,500.00 4,989.41 12,312.93 50.26 12,187.07 <br />Supplies <br />101-4-6220-4219 Operating Supplies 300.00 2.16 2.16 0.72 297.84 <br /> TOTAL Supplies 300.00 2.16 2.16 0.72 297.84