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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 25 <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 />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Sr Citizen Programs 249,600.00 19,605.00 219,516.53 87.95 30,083.47 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 2,029,950.00 145,817.68 1,733,220.77 85.38 296,729.23 <br />Economic Development <br />==================== <br />Personal Services <br />101-4-6210-4101 Regular Pay 0.00 0.00 16,425.56 0.00 ( 16,425.56) <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 ( 15.00) 1,231.92 0.00 ( 1,231.92) <br />101-4-6210-4105 FICA 0.00 ( 18.59) 1,020.78 0.00 ( 1,020.78) <br />101-4-6210-4107 Medicare 0.00 ( 8.68) 238.72 0.00 ( 238.72) <br />101-4-6210-4108 Insurance 0.00 0.00 2,272.20 0.00 ( 2,272.20) <br /> TOTAL Personal Services 0.00 ( 42.27) 22,239.18 0.00 ( 22,239.18) <br />Other Services & Charges <br />101-4-6210-4322 Postage 0.00 95.56 95.56 0.00 ( 95.56) <br />101-4-6210-4361 Insurance 0.00 0.00 ( 73.00) 0.00 73.00 <br />101-4-6210-4440 Miscellaneous 0.00 ( 84.99) 84.08 0.00 ( 84.08) <br /> TOTAL Other Services & Charges 0.00 10.57 106.64 0.00 ( 106.64) <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 0.00 ( 31.70) 22,345.82 0.00 ( 22,345.82) <br />Energy City <br />=========== <br />Personal Services <br />101-4-6220-4101 Regular Pay 19,150.00 1,330.31 14,372.66 75.05 4,777.34 <br />101-4-6220-4103 Part-time Pay 0.00 0.00 6,500.00 0.00 ( 6,500.00) <br />101-4-6220-4104 PERA 1,450.00 99.78 959.76 66.19 490.24 <br />101-4-6220-4105 FICA 1,200.00 82.66 907.88 75.66 292.12 <br />101-4-6220-4107 Medicare 300.00 19.34 216.70 72.23 83.30 <br />101-4-6220-4108 Insurance 2,400.00 188.56 1,708.94 71.21 691.06 <br /> TOTAL Personal Services 24,500.00 1,720.65 24,665.94 100.68 ( 165.94) <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