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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2017
<br />101-GENERAL FUND
<br />Culture & Recreation 83.33% 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 23,553.85 240,109.64 78.79 64,640.36
<br />101-4-5210-4102 Overtime Pay 0.00 183.67 1,624.41 0.00 ( 1,624.41)
<br />101-4-5210-4103 Part-time Pay 51,150.00 4,224.78 38,940.47 76.13 12,209.53
<br />101-4-5210-4104 PERA 26,700.00 2,097.18 21,062.60 78.89 5,637.40
<br />101-4-5210-4105 FICA 22,050.00 1,652.77 16,623.00 75.39 5,427.00
<br />101-4-5210-4107 Medicare 5,150.00 386.54 3,887.63 75.49 1,262.37
<br />101-4-5210-4108 Insurance 41,700.00 3,508.00 35,080.00 84.12 6,620.00
<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 35,606.79 360,360.75 79.13 95,039.25
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 8,600.00 444.91 10,085.75 117.28 ( 1,485.75)
<br /> TOTAL Supplies 8,600.00 444.91 10,085.75 117.28 ( 1,485.75)
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,750.00 249.78 2,427.60 35.96 4,322.40
<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 8,850.00 421.03 6,716.57 75.89 2,133.43
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 1,126.30 18,604.34 56.04 14,595.66
<br />101-4-5210-4361 Insurance 450.00 0.00 415.50 92.33 34.50
<br />101-4-5210-4389 Utilities 11,300.00 805.90 7,739.99 68.50 3,560.01
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 950.00 10,927.69 63.53 6,272.31
<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 0.00 2,515.00 109.35 ( 215.00)
<br /> TOTAL Other Services & Charges 93,950.00 3,553.01 56,363.25 59.99 37,586.75
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 557,950.00 39,604.71 426,809.75 76.50 131,140.25
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4102 Overtime Pay 0.00 37.89 39.21 0.00 ( 39.21)
<br />101-4-5220-4103 Part-time Pay 82,000.00 3,310.39 67,131.54 81.87 14,868.46
<br />101-4-5220-4104 PERA 1,900.00 159.45 1,710.11 90.01 189.89
<br />101-4-5220-4105 FICA 5,100.00 207.59 4,195.25 82.26 904.75
<br />101-4-5220-4107 Medicare 1,200.00 48.56 981.17 81.76 218.83
<br /> TOTAL Personal Services 90,200.00 3,763.88 74,057.28 82.10 16,142.72
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