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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 24
<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 />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 2,708.48 5,912.01 23.65 19,087.99
<br /> TOTAL Supplies 25,000.00 2,708.48 5,912.01 23.65 19,087.99
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 54,000.00 12,121.50 43,808.50 81.13 10,191.50
<br />101-4-5220-4412 Building Rent 1,650.00 0.00 586.50 35.55 1,063.50
<br />101-4-5220-4438 Credit Card Fees 3,600.00 166.51 2,236.27 62.12 1,363.73
<br /> TOTAL Other Services & Charges 59,250.00 12,288.01 46,631.27 78.70 12,618.73
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 174,450.00 29,861.06 118,709.10 68.05 55,740.90
<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 9,584.00 79,067.98 63.46 45,532.02
<br />101-4-5510-4103 Part-time Pay 9,750.00 700.00 5,799.75 59.48 3,950.25
<br />101-4-5510-4104 PERA 10,100.00 718.80 5,930.10 58.71 4,169.90
<br />101-4-5510-4105 FICA 8,350.00 632.42 5,221.59 62.53 3,128.41
<br />101-4-5510-4107 Medicare 1,950.00 147.90 1,221.17 62.62 728.83
<br />101-4-5510-4108 Insurance 23,000.00 1,583.00 12,664.00 55.06 10,336.00
<br />101-4-5510-4109 Workers Comp 650.00 0.00 428.25 65.88 221.75
<br /> TOTAL Personal Services 178,400.00 13,366.12 110,332.84 61.85 68,067.16
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,750.00 808.71 5,548.53 51.61 5,201.47
<br /> TOTAL Supplies 10,750.00 808.71 5,548.53 51.61 5,201.47
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 108.43 855.69 35.65 1,544.31
<br />101-4-5510-4322 Postage 3,000.00 0.00 1,850.40 61.68 1,149.60
<br />101-4-5510-4331 Travel, Conferences & Schools 3,100.00 200.90 643.00 20.74 2,457.00
<br />101-4-5510-4361 Insurance 1,350.00 314.00 960.00 71.11 390.00
<br />101-4-5510-4389 Utilities 21,300.00 1,614.37 11,474.50 53.87 9,825.50
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,500.00 2,661.85 12,086.19 73.25 4,413.81
<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 4,576.98 19,541.36 164.21 ( 7,641.36)
<br />101-4-5510-4433 Dues & Subscriptions 800.00 250.69 495.17 61.90 304.83
<br /> TOTAL Other Services & Charges 60,450.00 9,727.22 47,923.06 79.28 12,526.94
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