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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 25 <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 />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Sr Citizen Programs 249,600.00 20,299.15 139,902.38 56.05 109,697.62 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 2,029,950.00 173,914.65 1,049,088.82 51.68 980,861.18 <br />Economic Development <br />==================== <br />Personal Services <br />101-4-6210-4101 Regular Pay 0.00 1,578.11 18,502.16 0.00 ( 18,502.16) <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 0.00 118.36 1,387.66 0.00 ( 1,387.66) <br />101-4-6210-4105 FICA 0.00 82.85 1,149.52 0.00 ( 1,149.52) <br />101-4-6210-4107 Medicare 0.00 4.26 268.83 0.00 ( 268.83) <br />101-4-6210-4108 Insurance 0.00 643.99 2,275.67 0.00 ( 2,275.67) <br /> TOTAL Personal Services 0.00 2,427.57 24,633.84 0.00 ( 24,633.84) <br />Other Services & Charges <br />101-4-6210-4322 Postage 0.00 ( 22.07)( 48.48) 0.00 48.48 <br />101-4-6210-4440 Miscellaneous 0.00 38.77 109.03 0.00 ( 109.03) <br /> TOTAL Other Services & Charges 0.00 16.70 60.55 0.00 ( 60.55) <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 0.00 2,444.27 24,694.39 0.00 ( 24,694.39) <br />Energy City <br />=========== <br />Personal Services <br />101-4-6220-4101 Regular Pay 19,150.00 1,274.08 9,155.49 47.81 9,994.51 <br />101-4-6220-4103 Part-time Pay 0.00 0.00 2,600.00 0.00 ( 2,600.00) <br />101-4-6220-4104 PERA 1,450.00 110.56 572.29 39.47 877.71 <br />101-4-6220-4105 FICA 1,200.00 97.76 586.90 48.91 613.10 <br />101-4-6220-4107 Medicare 300.00 27.20 141.61 47.20 158.39 <br />101-4-6220-4108 Insurance 2,400.00 188.56 954.80 39.78 1,445.20 <br /> TOTAL Personal Services 24,500.00 1,698.16 14,011.09 57.19 10,488.91 <br />Supplies <br />101-4-6220-4219 Operating Supplies 300.00 0.00 2.16 0.72 297.84 <br /> TOTAL Supplies 300.00 0.00 2.16 0.72 297.84