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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 24
<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 />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 960.94 13,022.23 52.09 11,977.77
<br /> TOTAL Supplies 25,000.00 960.94 13,022.23 52.09 11,977.77
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 54,000.00 884.00 51,768.50 95.87 2,231.50
<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 83.01 3,026.91 84.08 573.09
<br /> TOTAL Other Services & Charges 59,250.00 967.01 55,381.91 93.47 3,868.09
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 174,450.00 3,875.61 144,409.08 82.78 30,040.92
<br />Concessions
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 124,600.00 9,584.00 107,819.98 86.53 16,780.02
<br />101-4-5510-4103 Part-time Pay 9,750.00 537.50 7,862.25 80.64 1,887.75
<br />101-4-5510-4104 PERA 10,100.00 718.80 8,086.50 80.06 2,013.50
<br />101-4-5510-4105 FICA 8,350.00 622.34 7,116.52 85.23 1,233.48
<br />101-4-5510-4107 Medicare 1,950.00 145.55 1,664.34 85.35 285.66
<br />101-4-5510-4108 Insurance 23,000.00 1,583.00 17,413.00 75.71 5,587.00
<br />101-4-5510-4109 Workers Comp 650.00 173.50 601.75 92.58 48.25
<br /> TOTAL Personal Services 178,400.00 13,364.69 150,564.34 84.40 27,835.66
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,750.00 776.62 7,293.19 67.84 3,456.81
<br /> TOTAL Supplies 10,750.00 776.62 7,293.19 67.84 3,456.81
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 111.25 1,096.88 45.70 1,303.12
<br />101-4-5510-4322 Postage 3,000.00 12.69 1,863.09 62.10 1,136.91
<br />101-4-5510-4331 Travel, Conferences & Schools 3,100.00 0.00 659.06 21.26 2,440.94
<br />101-4-5510-4361 Insurance 1,350.00 0.00 1,274.00 94.37 76.00
<br />101-4-5510-4389 Utilities 21,300.00 1,828.65 16,839.69 79.06 4,460.31
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,500.00 1,747.32 15,807.59 95.80 692.41
<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 1,658.09 23,501.08 197.49 ( 11,601.08)
<br />101-4-5510-4433 Dues & Subscriptions 800.00 105.69 600.86 75.11 199.14
<br /> TOTAL Other Services & Charges 60,450.00 5,463.69 61,659.00 102.00 ( 1,209.00)
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