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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />Culture & Recreation 91.67% 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 23,553.88 263,663.52 86.52 41,086.48
<br />101-4-5210-4102 Overtime Pay 0.00 0.00 1,624.41 0.00 ( 1,624.41)
<br />101-4-5210-4103 Part-time Pay 51,150.00 3,981.21 42,921.68 83.91 8,228.32
<br />101-4-5210-4104 PERA 26,700.00 2,065.15 23,127.75 86.62 3,572.25
<br />101-4-5210-4105 FICA 22,050.00 1,626.28 18,249.28 82.76 3,800.72
<br />101-4-5210-4107 Medicare 5,150.00 380.34 4,267.97 82.87 882.03
<br />101-4-5210-4108 Insurance 41,700.00 3,508.00 38,588.00 92.54 3,112.00
<br />101-4-5210-4109 Workers Comp 3,900.00 904.75 3,937.75 100.97 ( 37.75)
<br /> TOTAL Personal Services 455,400.00 36,019.61 396,380.36 87.04 59,019.64
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 8,600.00 ( 66.73) 10,019.02 116.50 ( 1,419.02)
<br /> TOTAL Supplies 8,600.00 ( 66.73) 10,019.02 116.50 ( 1,419.02)
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,750.00 340.36 2,767.96 41.01 3,982.04
<br />101-4-5210-4322 Postage 5,300.00 203.91 727.23 13.72 4,572.77
<br />101-4-5210-4331 Travel, Conferences & Schools 8,850.00 1,174.03 7,890.60 89.16 959.40
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 546.92 19,151.26 57.68 14,048.74
<br />101-4-5210-4361 Insurance 450.00 0.00 415.50 92.33 34.50
<br />101-4-5210-4389 Utilities 11,300.00 692.27 8,432.26 74.62 2,867.74
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 1,175.00 12,102.69 70.36 5,097.31
<br />101-4-5210-4404 Equip Repair/Maint Services 8,600.00 1,306.46 7,799.70 90.69 800.30
<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 5,438.95 61,802.20 65.78 32,147.80
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 557,950.00 41,391.83 468,201.58 83.91 89,748.42
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4102 Overtime Pay 0.00 0.00 39.21 0.00 ( 39.21)
<br />101-4-5220-4103 Part-time Pay 82,000.00 1,725.37 68,856.91 83.97 13,143.09
<br />101-4-5220-4104 PERA 1,900.00 90.30 1,800.41 94.76 99.59
<br />101-4-5220-4105 FICA 5,100.00 106.97 4,302.22 84.36 797.78
<br />101-4-5220-4107 Medicare 1,200.00 25.02 1,006.19 83.85 193.81
<br /> TOTAL Personal Services 90,200.00 1,947.66 76,004.94 84.26 14,195.06
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