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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 25
<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 />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 249,600.00 23,902.05 163,804.43 65.63 85,795.57
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,029,950.00 220,001.06 1,268,789.88 62.50 761,160.12
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 ( 2,076.60) 16,425.56 0.00 ( 16,425.56)
<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 ( 140.74) 1,246.92 0.00 ( 1,246.92)
<br />101-4-6210-4105 FICA 0.00 ( 110.14) 1,039.38 0.00 ( 1,039.38)
<br />101-4-6210-4107 Medicare 0.00 ( 21.41) 247.42 0.00 ( 247.42)
<br />101-4-6210-4108 Insurance 0.00 ( 3.47 ) 2,272.20 0.00 ( 2,272.20)
<br /> TOTAL Personal Services 0.00 ( 2,352.36) 22,281.48 0.00 ( 22,281.48)
<br />Other Services & Charges
<br />101-4-6210-4440 Miscellaneous 0.00 17.67 78.22 0.00 ( 78.22)
<br /> TOTAL Other Services & Charges 0.00 17.67 78.22 0.00 ( 78.22)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 ( 2,334.69) 22,359.70 0.00 ( 22,359.70)
<br />Energy City
<br />===========
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 19,150.00 1,274.07 10,429.56 54.46 8,720.44
<br />101-4-6220-4103 Part-time Pay 0.00 1,300.00 5,200.00 0.00 ( 5,200.00)
<br />101-4-6220-4104 PERA 1,450.00 93.84 666.13 45.94 783.87
<br />101-4-6220-4105 FICA 1,200.00 77.74 664.64 55.39 535.36
<br />101-4-6220-4107 Medicare 300.00 18.19 159.80 53.27 140.20
<br />101-4-6220-4108 Insurance 2,400.00 188.53 1,143.33 47.64 1,256.67
<br /> TOTAL Personal Services 24,500.00 2,952.37 18,263.46 74.54 6,236.54
<br />Supplies
<br />101-4-6220-4219 Operating Supplies 300.00 56.70 58.86 19.62 241.14
<br /> TOTAL Supplies 300.00 56.70 58.86 19.62 241.14
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 2,500.00 0.00 110.00 4.40 2,390.00
<br />101-4-6220-4331 Travel, Conferences & Schools 5,500.00 57.44 3,481.21 63.29 2,018.79
<br />101-4-6220-4359 Publishing 1,000.00 468.40 652.40 65.24 347.60
<br /> TOTAL Other Services & Charges 9,000.00 525.84 4,243.61 47.15 4,756.39
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Energy City 33,800.00 3,534.91 22,565.93 66.76 11,234.07
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