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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 0.00 0.00 0.00 17,200.00
<br />101-4-5210-4404 Equip Repair/Maint Services 8,800.00 8,172.94 8,172.94 92.87 627.06
<br />101-4-5210-4433 Dues & Subscriptions 2,600.00 1,815.00 1,815.00 69.81 785.00
<br /> TOTAL Other Services & Charges 68,350.00 11,268.22 11,268.22 16.49 57,081.78
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 595,450.00 43,674.00 43,674.00 7.33 551,776.00
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 43,000.00 1,803.06 1,803.06 4.19 41,196.94
<br />101-4-5220-4105 FICA 2,200.00 111.78 111.78 5.08 2,088.22
<br />101-4-5220-4107 Medicare 650.00 26.14 26.14 4.02 623.86
<br /> TOTAL Personal Services 45,850.00 1,940.98 1,940.98 4.23 43,909.02
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 ( 1,500.00)( 1,500.00) 6.00- 26,500.00
<br /> TOTAL Supplies 25,000.00 ( 1,500.00)( 1,500.00) 6.00- 26,500.00
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 55,000.00 0.00 0.00 0.00 55,000.00
<br />101-4-5220-4412 Building Rent 1,900.00 0.00 0.00 0.00 1,900.00
<br />101-4-5220-4438 Credit Card Fees 3,600.00 0.00 0.00 0.00 3,600.00
<br /> TOTAL Other Services & Charges 60,500.00 0.00 0.00 0.00 60,500.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 131,350.00 440.98 440.98 0.34 130,909.02
<br />Concessions
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 127,700.00 7,366.80 7,366.80 5.77 120,333.20
<br />101-4-5510-4103 Part-time Pay 10,150.00 290.63 290.63 2.86 9,859.37
<br />101-4-5510-4104 PERA 10,350.00 552.51 552.51 5.34 9,797.49
<br />101-4-5510-4105 FICA 8,550.00 484.74 484.74 5.67 8,065.26
<br />101-4-5510-4107 Medicare 2,000.00 113.37 113.37 5.67 1,886.63
<br />101-4-5510-4108 Insurance 20,950.00 899.00 899.00 4.29 20,051.00
<br />101-4-5510-4109 Workers Comp 650.00 173.50 173.50 26.69 476.50
<br /> TOTAL Personal Services 180,350.00 9,880.55 9,880.55 5.48 170,469.45
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