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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2018
<br />101-GENERAL FUND
<br />Culture & Recreation 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 30,050.00 0.00 1,527.67 5.08 28,522.33
<br />101-4-5110-4217 Uniform Allowance 3,800.00 0.00 ( 9.21) 0.24- 3,809.21
<br />101-4-5110-4219 Operating Supplies 106,550.00 5,489.65 6,571.46 6.17 99,978.54
<br />101-4-5110-4221 Equipment Parts 27,000.00 1,951.43 3,146.04 11.65 23,853.96
<br /> TOTAL Supplies 167,400.00 7,441.08 11,235.96 6.71 156,164.04
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,700.00 438.83 438.83 9.34 4,261.17
<br />101-4-5110-4322 Postage 100.00 30.36 30.36 30.36 69.64
<br />101-4-5110-4331 Travel, Conferences & Schools 3,350.00 135.00 434.00 12.96 2,916.00
<br />101-4-5110-4361 Insurance 33,500.00 0.00 8,034.00 23.98 25,466.00
<br />101-4-5110-4389 Utilities 76,500.00 2,460.09 3,906.58 5.11 72,593.42
<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 1,867.42 1,867.42 9.34 18,132.58
<br />101-4-5110-4409 Contractual Services 44,200.00 1,875.00 1,875.00 4.24 42,325.00
<br />101-4-5110-4415 Equipment Rental 24,200.00 1,138.00 1,138.00 4.70 23,062.00
<br />101-4-5110-4460 Equip Replacement Charge 53,500.00 4,458.33 8,916.66 16.67 44,583.34
<br /> TOTAL Other Services & Charges 263,050.00 12,403.03 26,640.85 10.13 236,409.15
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,103,800.00 61,440.47 120,557.93 10.92 983,242.07
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 313,900.00 24,140.52 42,245.92 13.46 271,654.08
<br />101-4-5210-4103 Part-time Pay 93,000.00 7,202.29 11,967.49 12.87 81,032.51
<br />101-4-5210-4104 PERA 30,500.00 2,350.71 4,065.99 13.33 26,434.01
<br />101-4-5210-4105 FICA 25,250.00 1,873.89 3,239.83 12.83 22,010.17
<br />101-4-5210-4107 Medicare 5,900.00 438.27 757.71 12.84 5,142.29
<br />101-4-5210-4108 Insurance 45,000.00 3,998.00 7,996.00 17.77 37,004.00
<br />101-4-5210-4109 Workers Comp 3,500.00 0.00 904.75 25.85 2,595.25
<br /> TOTAL Personal Services 517,050.00 40,003.68 71,177.69 13.77 445,872.31
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,050.00 1,295.03 2,526.80 25.14 7,523.20
<br /> TOTAL Supplies 10,050.00 1,295.03 2,526.80 25.14 7,523.20
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 442.87 539.05 15.62 2,910.95
<br />101-4-5210-4322 Postage 5,300.00 17.82 17.82 0.34 5,282.18
<br />101-4-5210-4331 Travel, Conferences & Schools 8,850.00 100.00 692.01 7.82 8,157.99
<br />101-4-5210-4349 Advertising/Marketing 13,200.00 274.00 274.00 2.08 12,926.00
<br />101-4-5210-4361 Insurance 450.00 0.00 101.00 22.44 349.00
<br />101-4-5210-4389 Utilities 8,500.00 490.48 981.57 11.55 7,518.43
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