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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4219 Operating Supplies 10,900.00 2,264.94 2,313.63 21.23 8,586.37
<br /> TOTAL Supplies 10,900.00 2,264.94 2,313.63 21.23 8,586.37
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,300.00 202.56 202.56 15.58 1,097.44
<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 3,050.00 178.00 178.00 5.84 2,872.00
<br />101-4-5510-4361 Insurance 1,350.00 0.00 314.00 23.26 1,036.00
<br />101-4-5510-4389 Utilities 22,650.00 856.17 2,008.16 8.87 20,641.84
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,700.00 1,637.50 1,637.50 9.81 15,062.50
<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 93.73 183.73 1.53 11,816.27
<br />101-4-5510-4433 Dues & Subscriptions 900.00 114.53 504.53 56.06 395.47
<br /> TOTAL Other Services & Charges 60,250.00 3,082.49 5,028.48 8.35 55,221.52
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 251,500.00 18,330.12 30,205.35 12.01 221,294.65
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,082,100.00 127,898.87 243,006.54 11.67 1,839,093.46
<br />Economic Development
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<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 4,810.33 16,836.19 0.00 ( 16,836.19)
<br />101-4-6210-4103 Part-time Pay 0.00 0.00 1,050.00 0.00 ( 1,050.00)
<br />101-4-6210-4104 PERA 0.00 360.78 1,277.72 0.00 ( 1,277.72)
<br />101-4-6210-4105 FICA 0.00 287.08 1,052.68 0.00 ( 1,052.68)
<br />101-4-6210-4107 Medicare 0.00 67.13 250.54 0.00 ( 250.54)
<br />101-4-6210-4108 Insurance 0.00 857.60 3,001.60 0.00 ( 3,001.60)
<br />101-4-6210-4109 Workers Comp 0.00 ( 79.50) 0.00 0.00 0.00
<br /> TOTAL Personal Services 0.00 6,303.42 23,468.73 0.00 ( 23,468.73)
<br />Other Services & Charges
<br />101-4-6210-4440 Miscellaneous 0.00 66.47 0.00 0.00 0.00
<br /> TOTAL Other Services & Charges 0.00 66.47 0.00 0.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 6,369.89 23,468.73 0.00 ( 23,468.73)
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