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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2017
<br />101-GENERAL FUND
<br />Culture & Recreation 66.67% 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 23,553.86 193,001.92 63.33 111,748.08
<br />101-4-5210-4102 Overtime Pay 0.00 67.03 1,440.74 0.00 ( 1,440.74)
<br />101-4-5210-4103 Part-time Pay 51,150.00 3,857.37 30,923.56 60.46 20,226.44
<br />101-4-5210-4104 PERA 26,700.00 2,060.87 16,914.46 63.35 9,785.54
<br />101-4-5210-4105 FICA 22,050.00 1,622.77 13,355.67 60.57 8,694.33
<br />101-4-5210-4107 Medicare 5,150.00 379.52 3,123.50 60.65 2,026.50
<br />101-4-5210-4108 Insurance 41,700.00 3,508.00 28,064.00 67.30 13,636.00
<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 35,049.42 289,856.85 63.65 165,543.15
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 8,600.00 1,547.79 8,963.63 104.23 ( 363.63)
<br /> TOTAL Supplies 8,600.00 1,547.79 8,963.63 104.23 ( 363.63)
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,750.00 339.78 1,928.04 28.56 4,821.96
<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 2,281.92 4,448.72 50.27 4,401.28
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 10,179.33 17,104.04 51.52 16,095.96
<br />101-4-5210-4361 Insurance 450.00 101.00 314.50 69.89 135.50
<br />101-4-5210-4389 Utilities 11,300.00 891.55 6,035.23 53.41 5,264.77
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 950.00 8,947.69 52.02 8,252.31
<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 2,300.00 225.00 2,515.00 109.35 ( 215.00)
<br /> TOTAL Other Services & Charges 93,950.00 14,968.58 48,309.78 51.42 45,640.22
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 557,950.00 51,565.79 347,130.26 62.22 210,819.74
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4102 Overtime Pay 0.00 0.00 1.32 0.00 ( 1.32)
<br />101-4-5220-4103 Part-time Pay 82,000.00 13,642.84 60,129.44 73.33 21,870.56
<br />101-4-5220-4104 PERA 1,900.00 178.08 1,397.21 73.54 502.79
<br />101-4-5220-4105 FICA 5,100.00 845.83 3,758.77 73.70 1,341.23
<br />101-4-5220-4107 Medicare 1,200.00 197.82 879.08 73.26 320.92
<br /> TOTAL Personal Services 90,200.00 14,864.57 66,165.82 73.35 24,034.18
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