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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4219 Operating Supplies 10,900.00 48.69 48.69 0.45 10,851.31
<br /> TOTAL Supplies 10,900.00 48.69 48.69 0.45 10,851.31
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,300.00 0.00 0.00 0.00 1,300.00
<br />101-4-5510-4322 Postage 2,200.00 0.00 0.00 0.00 2,200.00
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 0.00 0.00 0.00 3,050.00
<br />101-4-5510-4361 Insurance 1,350.00 314.00 314.00 23.26 1,036.00
<br />101-4-5510-4389 Utilities 22,650.00 1,151.99 1,151.99 5.09 21,498.01
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,700.00 0.00 0.00 0.00 16,700.00
<br />101-4-5510-4404 Equip Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br />101-4-5510-4409 Contractual Services 12,000.00 90.00 90.00 0.75 11,910.00
<br />101-4-5510-4433 Dues & Subscriptions 900.00 390.00 390.00 43.33 510.00
<br /> TOTAL Other Services & Charges 60,250.00 1,945.99 1,945.99 3.23 58,304.01
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 251,500.00 11,875.23 11,875.23 4.72 239,624.77
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,082,100.00 114,027.67 114,027.67 5.48 1,968,072.33
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 12,025.86 12,025.86 0.00 ( 12,025.86)
<br />101-4-6210-4103 Part-time Pay 0.00 1,050.00 1,050.00 0.00 ( 1,050.00)
<br />101-4-6210-4104 PERA 0.00 916.94 916.94 0.00 ( 916.94)
<br />101-4-6210-4105 FICA 0.00 765.60 765.60 0.00 ( 765.60)
<br />101-4-6210-4107 Medicare 0.00 183.41 183.41 0.00 ( 183.41)
<br />101-4-6210-4108 Insurance 0.00 2,144.00 2,144.00 0.00 ( 2,144.00)
<br />101-4-6210-4109 Workers Comp 0.00 79.50 79.50 0.00 ( 79.50)
<br /> TOTAL Personal Services 0.00 17,165.31 17,165.31 0.00 ( 17,165.31)
<br />Other Services & Charges
<br />101-4-6210-4440 Miscellaneous 0.00 ( 66.47)( 66.47) 0.00 66.47
<br /> TOTAL Other Services & Charges 0.00 ( 66.47)( 66.47) 0.00 66.47
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 17,098.84 17,098.84 0.00 ( 17,098.84)
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