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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 539.96 2,439.96 14.19 14,760.04
<br />101-4-5210-4404 Equip Repair/Maint Services 8,800.00 0.00 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 2,463.24 17,181.63 25.14 51,168.37
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 595,450.00 43,947.63 132,370.51 22.23 463,079.49
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 43,000.00 1,597.38 5,950.95 13.84 37,049.05
<br />101-4-5220-4105 FICA 2,200.00 99.02 368.94 16.77 1,831.06
<br />101-4-5220-4107 Medicare 650.00 23.15 86.27 13.27 563.73
<br /> TOTAL Personal Services 45,850.00 1,719.55 6,406.16 13.97 39,443.84
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 ( 3,500.00)( 5,046.45) 20.19- 30,046.45
<br /> TOTAL Supplies 25,000.00 ( 3,500.00)( 5,046.45) 20.19- 30,046.45
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 55,000.00 7,700.00 8,188.50 14.89 46,811.50
<br />101-4-5220-4412 Building Rent 1,900.00 692.75 692.75 36.46 1,207.25
<br />101-4-5220-4438 Credit Card Fees 3,600.00 76.28 268.00 7.44 3,332.00
<br /> TOTAL Other Services & Charges 60,500.00 8,469.03 9,149.25 15.12 51,350.75
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 131,350.00 6,688.58 10,508.96 8.00 120,841.04
<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 27,011.60 21.15 100,688.40
<br />101-4-5510-4103 Part-time Pay 10,150.00 494.00 1,487.63 14.66 8,662.37
<br />101-4-5510-4104 PERA 10,350.00 736.68 2,025.87 19.57 8,324.13
<br />101-4-5510-4105 FICA 8,550.00 652.92 1,803.54 21.09 6,746.46
<br />101-4-5510-4107 Medicare 2,000.00 152.70 421.80 21.09 1,578.20
<br />101-4-5510-4108 Insurance 20,950.00 899.00 2,697.00 12.87 18,253.00
<br />101-4-5510-4109 Workers Comp 650.00 173.50 347.00 53.38 303.00
<br /> TOTAL Personal Services 180,350.00 12,931.20 35,794.44 19.85 144,555.56
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