|
<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2018
<br />101-GENERAL FUND
<br />Culture & Recreation 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 30,050.00 1,527.67 1,527.67 5.08 28,522.33
<br />101-4-5110-4217 Uniform Allowance 3,800.00 ( 9.21)( 9.21) 0.24- 3,809.21
<br />101-4-5110-4219 Operating Supplies 106,550.00 1,081.81 1,081.81 1.02 105,468.19
<br />101-4-5110-4221 Equipment Parts 27,000.00 1,194.61 1,194.61 4.42 25,805.39
<br /> TOTAL Supplies 167,400.00 3,794.88 3,794.88 2.27 163,605.12
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,700.00 0.00 0.00 0.00 4,700.00
<br />101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-5110-4331 Travel, Conferences & Schools 3,350.00 299.00 299.00 8.93 3,051.00
<br />101-4-5110-4361 Insurance 33,500.00 8,034.00 8,034.00 23.98 25,466.00
<br />101-4-5110-4389 Utilities 76,500.00 1,446.49 1,446.49 1.89 75,053.51
<br />101-4-5110-4401 Bldg Repair/Maint Services 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-4-5110-4404 Equip Repair/Maint Services 20,000.00 0.00 0.00 0.00 20,000.00
<br />101-4-5110-4409 Contractual Services 44,200.00 0.00 0.00 0.00 44,200.00
<br />101-4-5110-4415 Equipment Rental 24,200.00 0.00 0.00 0.00 24,200.00
<br />101-4-5110-4460 Equip Replacement Charge 53,500.00 4,458.33 4,458.33 8.33 49,041.67
<br /> TOTAL Other Services & Charges 263,050.00 14,237.82 14,237.82 5.41 248,812.18
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,103,800.00 58,037.46 58,037.46 5.26 1,045,762.54
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 313,900.00 18,105.40 18,105.40 5.77 295,794.60
<br />101-4-5210-4103 Part-time Pay 93,000.00 4,765.20 4,765.20 5.12 88,234.80
<br />101-4-5210-4104 PERA 30,500.00 1,715.28 1,715.28 5.62 28,784.72
<br />101-4-5210-4105 FICA 25,250.00 1,365.94 1,365.94 5.41 23,884.06
<br />101-4-5210-4107 Medicare 5,900.00 319.44 319.44 5.41 5,580.56
<br />101-4-5210-4108 Insurance 45,000.00 3,998.00 3,998.00 8.88 41,002.00
<br />101-4-5210-4109 Workers Comp 3,500.00 904.75 904.75 25.85 2,595.25
<br /> TOTAL Personal Services 517,050.00 31,174.01 31,174.01 6.03 485,875.99
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,050.00 1,231.77 1,231.77 12.26 8,818.23
<br /> TOTAL Supplies 10,050.00 1,231.77 1,231.77 12.26 8,818.23
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 96.18 96.18 2.79 3,353.82
<br />101-4-5210-4322 Postage 5,300.00 0.00 0.00 0.00 5,300.00
<br />101-4-5210-4331 Travel, Conferences & Schools 8,850.00 592.01 592.01 6.69 8,257.99
<br />101-4-5210-4349 Advertising/Marketing 13,200.00 0.00 0.00 0.00 13,200.00
<br />101-4-5210-4361 Insurance 450.00 101.00 101.00 22.44 349.00
<br />101-4-5210-4389 Utilities 8,500.00 491.09 491.09 5.78 8,008.91
|