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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2018
<br />101-GENERAL FUND
<br />Culture & Recreation 33.33% 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 1,597.60 6,109.89 20.33 23,940.11
<br />101-4-5110-4217 Uniform Allowance 3,800.00 391.31 838.08 22.05 2,961.92
<br />101-4-5110-4219 Operating Supplies 106,550.00 10,156.31 19,702.30 18.49 86,847.70
<br />101-4-5110-4221 Equipment Parts 27,000.00 1,221.01 5,297.50 19.62 21,702.50
<br /> TOTAL Supplies 167,400.00 13,366.23 31,947.77 19.08 135,452.23
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,700.00 480.36 1,314.97 27.98 3,385.03
<br />101-4-5110-4322 Postage 100.00 0.00 30.36 30.36 69.64
<br />101-4-5110-4331 Travel, Conferences & Schools 3,350.00 378.86 1,111.86 33.19 2,238.14
<br />101-4-5110-4361 Insurance 33,500.00 8,034.00 16,068.00 47.96 17,432.00
<br />101-4-5110-4389 Utilities 76,500.00 2,896.16 10,319.44 13.49 66,180.56
<br />101-4-5110-4401 Bldg Repair/Maint Services 3,000.00 0.00 1,126.80 37.56 1,873.20
<br />101-4-5110-4404 Equip Repair/Maint Services 20,000.00 712.25 3,040.92 15.20 16,959.08
<br />101-4-5110-4409 Contractual Services 44,200.00 1,428.79 3,303.79 7.47 40,896.21
<br />101-4-5110-4415 Equipment Rental 24,200.00 540.00 5,892.00 24.35 18,308.00
<br />101-4-5110-4460 Equip Replacement Charge 53,500.00 4,458.33 17,833.32 33.33 35,666.68
<br /> TOTAL Other Services & Charges 263,050.00 18,928.75 60,041.46 22.83 203,008.54
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,118,800.00 75,363.62 264,505.91 23.64 854,294.09
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 313,900.00 24,140.52 90,526.97 28.84 223,373.03
<br />101-4-5210-4103 Part-time Pay 93,000.00 8,023.25 27,138.09 29.18 65,861.91
<br />101-4-5210-4104 PERA 30,500.00 2,358.05 8,770.64 28.76 21,729.36
<br />101-4-5210-4105 FICA 25,250.00 1,924.79 7,035.08 27.86 18,214.92
<br />101-4-5210-4107 Medicare 5,900.00 450.14 1,645.30 27.89 4,254.70
<br />101-4-5210-4108 Insurance 45,000.00 3,998.00 15,992.00 35.54 29,008.00
<br />101-4-5210-4109 Workers Comp 3,500.00 0.00 1,809.50 51.70 1,690.50
<br /> TOTAL Personal Services 517,050.00 40,894.75 152,917.58 29.58 364,132.42
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,050.00 ( 209.74) 2,956.31 29.42 7,093.69
<br /> TOTAL Supplies 10,050.00 ( 209.74) 2,956.31 29.42 7,093.69
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 227.12 1,051.79 30.49 2,398.21
<br />101-4-5210-4322 Postage 5,300.00 113.20 136.47 2.57 5,163.53
<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 13,200.00 324.00 959.35 7.27 12,240.65
<br />101-4-5210-4361 Insurance 450.00 101.00 202.00 44.89 248.00
<br />101-4-5210-4389 Utilities 8,500.00 864.49 3,116.92 36.67 5,383.08
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