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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 1,900.00 1,900.00 11.05 15,300.00
<br />101-4-5210-4404 Equip Repair/Maint Services 8,800.00 225.00 8,397.94 95.43 402.06
<br />101-4-5210-4433 Dues & Subscriptions 2,600.00 0.00 1,815.00 69.81 785.00
<br /> TOTAL Other Services & Charges 68,350.00 3,450.17 14,718.39 21.53 53,631.61
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 595,450.00 44,748.88 88,422.88 14.85 507,027.12
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 43,000.00 2,550.51 4,353.57 10.12 38,646.43
<br />101-4-5220-4105 FICA 2,200.00 158.14 269.92 12.27 1,930.08
<br />101-4-5220-4107 Medicare 650.00 36.98 63.12 9.71 586.88
<br /> TOTAL Personal Services 45,850.00 2,745.63 4,686.61 10.22 41,163.39
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 ( 46.45)( 1,546.45) 6.19- 26,546.45
<br /> TOTAL Supplies 25,000.00 ( 46.45)( 1,546.45) 6.19- 26,546.45
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 55,000.00 488.50 488.50 0.89 54,511.50
<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 3,600.00 191.72 191.72 5.33 3,408.28
<br /> TOTAL Other Services & Charges 60,500.00 680.22 680.22 1.12 59,819.78
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 131,350.00 3,379.40 3,820.38 2.91 127,529.62
<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 9,822.40 17,189.20 13.46 110,510.80
<br />101-4-5510-4103 Part-time Pay 10,150.00 703.00 993.63 9.79 9,156.37
<br />101-4-5510-4104 PERA 10,350.00 736.68 1,289.19 12.46 9,060.81
<br />101-4-5510-4105 FICA 8,550.00 665.88 1,150.62 13.46 7,399.38
<br />101-4-5510-4107 Medicare 2,000.00 155.73 269.10 13.46 1,730.90
<br />101-4-5510-4108 Insurance 20,950.00 899.00 1,798.00 8.58 19,152.00
<br />101-4-5510-4109 Workers Comp 650.00 0.00 173.50 26.69 476.50
<br /> TOTAL Personal Services 180,350.00 12,982.69 22,863.24 12.68 157,486.76
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