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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 24
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />Culture & Recreation 75.00% 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 2,791.89 8,703.90 34.82 16,296.10
<br /> TOTAL Supplies 25,000.00 2,791.89 8,703.90 34.82 16,296.10
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 54,000.00 4,296.00 48,104.50 89.08 5,895.50
<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 3,600.00 349.19 2,585.46 71.82 1,014.54
<br /> TOTAL Other Services & Charges 59,250.00 4,645.19 51,276.46 86.54 7,973.54
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 174,450.00 11,564.66 130,273.76 74.68 44,176.24
<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 88,651.98 71.15 35,948.02
<br />101-4-5510-4103 Part-time Pay 9,750.00 812.50 6,612.25 67.82 3,137.75
<br />101-4-5510-4104 PERA 10,100.00 718.80 6,648.90 65.83 3,451.10
<br />101-4-5510-4105 FICA 8,350.00 639.40 5,860.99 70.19 2,489.01
<br />101-4-5510-4107 Medicare 1,950.00 149.54 1,370.71 70.29 579.29
<br />101-4-5510-4108 Insurance 23,000.00 1,583.00 14,247.00 61.94 8,753.00
<br />101-4-5510-4109 Workers Comp 650.00 0.00 428.25 65.88 221.75
<br /> TOTAL Personal Services 178,400.00 13,487.24 123,820.08 69.41 54,579.92
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,750.00 570.01 6,118.54 56.92 4,631.46
<br /> TOTAL Supplies 10,750.00 570.01 6,118.54 56.92 4,631.46
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 109.23 964.92 40.21 1,435.08
<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 16.06 659.06 21.26 2,440.94
<br />101-4-5510-4361 Insurance 1,350.00 314.00 1,274.00 94.37 76.00
<br />101-4-5510-4389 Utilities 21,300.00 1,708.07 13,182.57 61.89 8,117.43
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,500.00 957.04 13,043.23 79.05 3,456.77
<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 1,508.07 21,049.43 176.89 ( 9,149.43)
<br />101-4-5510-4433 Dues & Subscriptions 800.00 0.00 495.17 61.90 304.83
<br /> TOTAL Other Services & Charges 60,450.00 4,612.47 52,535.53 86.91 7,914.47
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