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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2018
<br />101-GENERAL FUND
<br />Culture & Recreation 25.00% 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 1,106.38 4,512.29 15.02 25,537.71
<br />101-4-5110-4217 Uniform Allowance 3,800.00 455.98 446.77 11.76 3,353.23
<br />101-4-5110-4219 Operating Supplies 106,550.00 2,974.53 9,545.99 8.96 97,004.01
<br />101-4-5110-4221 Equipment Parts 27,000.00 930.45 4,076.49 15.10 22,923.51
<br /> TOTAL Supplies 167,400.00 5,467.34 18,581.54 11.10 148,818.46
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,700.00 395.78 834.61 17.76 3,865.39
<br />101-4-5110-4322 Postage 100.00 0.00 30.36 30.36 69.64
<br />101-4-5110-4331 Travel, Conferences & Schools 3,350.00 299.00 733.00 21.88 2,617.00
<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 3,516.70 7,423.28 9.70 69,076.72
<br />101-4-5110-4401 Bldg Repair/Maint Services 3,000.00 1,126.80 1,126.80 37.56 1,873.20
<br />101-4-5110-4404 Equip Repair/Maint Services 20,000.00 461.25 2,328.67 11.64 17,671.33
<br />101-4-5110-4409 Contractual Services 44,200.00 0.00 1,875.00 4.24 42,325.00
<br />101-4-5110-4415 Equipment Rental 24,200.00 4,214.00 5,352.00 22.12 18,848.00
<br />101-4-5110-4460 Equip Replacement Charge 53,500.00 4,458.33 13,374.99 25.00 40,125.01
<br /> TOTAL Other Services & Charges 263,050.00 14,471.86 41,112.71 15.63 221,937.29
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,103,800.00 66,706.12 189,142.29 17.14 914,657.71
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 313,900.00 24,140.53 66,386.45 21.15 247,513.55
<br />101-4-5210-4103 Part-time Pay 93,000.00 7,147.35 19,114.84 20.55 73,885.16
<br />101-4-5210-4104 PERA 30,500.00 2,346.60 6,412.59 21.02 24,087.41
<br />101-4-5210-4105 FICA 25,250.00 1,870.46 5,110.29 20.24 20,139.71
<br />101-4-5210-4107 Medicare 5,900.00 437.45 1,195.16 20.26 4,704.84
<br />101-4-5210-4108 Insurance 45,000.00 3,998.00 11,994.00 26.65 33,006.00
<br />101-4-5210-4109 Workers Comp 3,500.00 904.75 1,809.50 51.70 1,690.50
<br /> TOTAL Personal Services 517,050.00 40,845.14 112,022.83 21.67 405,027.17
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,050.00 639.25 3,166.05 31.50 6,883.95
<br /> TOTAL Supplies 10,050.00 639.25 3,166.05 31.50 6,883.95
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 285.62 824.67 23.90 2,625.33
<br />101-4-5210-4322 Postage 5,300.00 5.45 23.27 0.44 5,276.73
<br />101-4-5210-4331 Travel, Conferences & Schools 8,850.00 0.00 692.01 7.82 8,157.99
<br />101-4-5210-4349 Advertising/Marketing 13,200.00 361.35 635.35 4.81 12,564.65
<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 1,270.86 2,252.43 26.50 6,247.57
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