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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4219 Operating Supplies 10,900.00 202.14 2,515.77 23.08 8,384.23
<br /> TOTAL Supplies 10,900.00 202.14 2,515.77 23.08 8,384.23
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,300.00 21.78 224.34 17.26 1,075.66
<br />101-4-5510-4322 Postage 2,200.00 685.06 685.06 31.14 1,514.94
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 0.00 178.00 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 1,978.60 3,986.76 17.60 18,663.24
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,700.00 323.50 1,961.00 11.74 14,739.00
<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 12,000.00 694.75 878.48 7.32 11,121.52
<br />101-4-5510-4433 Dues & Subscriptions 900.00 0.00 504.53 56.06 395.47
<br /> TOTAL Other Services & Charges 60,250.00 3,703.69 8,732.17 14.49 51,517.83
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 251,500.00 16,837.03 47,042.38 18.70 204,457.62
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,082,100.00 134,179.36 379,064.14 18.21 1,703,035.86
<br />Economic Development
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<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 7,215.51 24,051.70 0.00 ( 24,051.70)
<br />101-4-6210-4103 Part-time Pay 0.00 1,050.00 2,100.00 0.00 ( 2,100.00)
<br />101-4-6210-4104 PERA 0.00 556.16 1,833.88 0.00 ( 1,833.88)
<br />101-4-6210-4105 FICA 0.00 456.20 1,508.88 0.00 ( 1,508.88)
<br />101-4-6210-4107 Medicare 0.00 111.00 361.54 0.00 ( 361.54)
<br />101-4-6210-4108 Insurance 0.00 1,286.40 4,288.00 0.00 ( 4,288.00)
<br />101-4-6210-4109 Workers Comp 0.00 79.50 79.50 0.00 ( 79.50)
<br /> TOTAL Personal Services 0.00 10,754.77 34,223.50 0.00 ( 34,223.50)
<br />Other Services & Charges
<br />101-4-6210-4440 Miscellaneous 0.00 50.67 50.67 0.00 ( 50.67)
<br /> TOTAL Other Services & Charges 0.00 50.67 50.67 0.00 ( 50.67)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 10,805.44 34,274.17 0.00 ( 34,274.17)
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