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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 25 <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 />Capital Outla y _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Sr Citizen Programs 249,600.00 18,669.72 182,474.15 73.11 67,125.85 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 2,029,950.00 162,931.21 1,431,721.09 70.53 598,228.91 <br />Economic Development <br />==================== <br />Personal Services <br />101-4-6210-4101 Regular Pay 0.00 0.01 16,425.57 0.00 ( 16,425.57) <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 0.00 1,246.92 0.00 ( 1,246.92) <br />101-4-6210-4105 FICA 0.00 ( 0.01) 1,039.37 0.00 ( 1,039.37) <br />101-4-6210-4107 Medicare 0.00 0.00 247.42 0.00 ( 247.42) <br />101-4-6210-4108 Insurance 0.00 0.00 2,272.20 0.00 ( 2,272.20) <br /> TOTAL Personal Services 0.00 0.00 22,281.48 0.00 ( 22,281.48) <br />Other Services & Charges <br />101-4-6210-4361 Insurance 0.00 33.00 33.00 0.00 ( 33.00) <br />101-4-6210-4440 Miscellaneous 0.00 253.46 331.68 0.00 ( 331.68) <br /> TOTAL Other Services & Charges 0.00 286.46 364.68 0.00 ( 364.68) <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 0.00 286.46 22,646.16 0.00 ( 22,646.16) <br />Energy City <br />=========== <br />Personal Services <br />101-4-6220-4101 Regular Pay 19,150.00 1,282.51 11,712.07 61.16 7,437.93 <br />101-4-6220-4103 Part-time Pay 0.00 1,300.00 6,500.00 0.00 ( 6,500.00) <br />101-4-6220-4104 PERA 1,450.00 94.08 760.21 52.43 689.79 <br />101-4-6220-4105 FICA 1,200.00 77.95 742.59 61.88 457.41 <br />101-4-6220-4107 Medicare 300.00 18.22 178.02 59.34 121.98 <br />101-4-6220-4108 Insurance 2,400.00 188.51 1,331.84 55.49 1,068.16 <br /> TOTAL Personal Services 24,500.00 2,961.27 21,224.73 86.63 3,275.27 <br />Supplies <br />101-4-6220-4219 Operating Supplies 300.00 0.00 58.86 19.62 241.14 <br /> TOTAL Supplies 300.00 0.00 58.86 19.62 241.14