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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2017
<br />101-GENERAL FUND
<br />Culture & Recreation 58.33% 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 23,553.88 169,448.06 55.60 135,301.94
<br />101-4-5210-4102 Overtime Pay 0.00 0.00 1,373.71 0.00 ( 1,373.71)
<br />101-4-5210-4103 Part-time Pay 51,150.00 3,768.00 27,066.19 52.92 24,083.81
<br />101-4-5210-4104 PERA 26,700.00 2,049.15 14,853.59 55.63 11,846.41
<br />101-4-5210-4105 FICA 22,050.00 1,613.06 11,732.90 53.21 10,317.10
<br />101-4-5210-4107 Medicare 5,150.00 377.25 2,743.98 53.28 2,406.02
<br />101-4-5210-4108 Insurance 41,700.00 3,508.00 24,556.00 58.89 17,144.00
<br />101-4-5210-4109 Workers Comp 3,900.00 0.00 3,033.00 77.77 867.00
<br /> TOTAL Personal Services 455,400.00 34,869.34 254,807.43 55.95 200,592.57
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 8,600.00 643.70 7,415.84 86.23 1,184.16
<br /> TOTAL Supplies 8,600.00 643.70 7,415.84 86.23 1,184.16
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,750.00 249.84 1,588.26 23.53 5,161.74
<br />101-4-5210-4322 Postage 5,300.00 0.00 523.32 9.87 4,776.68
<br />101-4-5210-4331 Travel, Conferences & Schools 8,850.00 400.83 2,166.80 24.48 6,683.20
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 393.00 6,924.71 20.86 26,275.29
<br />101-4-5210-4361 Insurance 450.00 0.00 213.50 47.44 236.50
<br />101-4-5210-4389 Utilities 11,300.00 710.46 5,143.68 45.52 6,156.32
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 950.00 7,997.69 46.50 9,202.31
<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 2,704.13 33,341.20 35.49 60,608.80
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 557,950.00 38,217.17 295,564.47 52.97 262,385.53
<br />Recreation Programs
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<br />Personal Services
<br />101-4-5220-4102 Overtime Pay 0.00 1.32 1.32 0.00 ( 1.32)
<br />101-4-5220-4103 Part-time Pay 82,000.00 15,450.68 46,486.60 56.69 35,513.40
<br />101-4-5220-4104 PERA 1,900.00 154.09 1,219.13 64.16 680.87
<br />101-4-5220-4105 FICA 5,100.00 988.71 2,912.94 57.12 2,187.06
<br />101-4-5220-4107 Medicare 1,200.00 231.23 681.26 56.77 518.74
<br /> TOTAL Personal Services 90,200.00 16,826.03 51,301.25 56.88 38,898.75
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