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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 2,215.00 4,654.96 27.06 12,545.04
<br />101-4-5210-4404 Equip Repair/Maint Services 8,800.00 16.75 8,414.69 95.62 385.31
<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 3,861.56 21,043.19 30.79 47,306.81
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 595,450.00 44,546.57 176,917.08 29.71 418,532.92
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 43,000.00 967.07 6,918.02 16.09 36,081.98
<br />101-4-5220-4105 FICA 2,200.00 59.95 428.89 19.50 1,771.11
<br />101-4-5220-4107 Medicare 650.00 14.03 100.30 15.43 549.70
<br /> TOTAL Personal Services 45,850.00 1,041.05 7,447.21 16.24 38,402.79
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 ( 400.00)( 5,446.45) 21.79- 30,446.45
<br /> TOTAL Supplies 25,000.00 ( 400.00)( 5,446.45) 21.79- 30,446.45
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 55,000.00 1,535.50 9,724.00 17.68 45,276.00
<br />101-4-5220-4412 Building Rent 1,900.00 0.00 692.75 36.46 1,207.25
<br />101-4-5220-4438 Credit Card Fees 3,600.00 428.76 696.76 19.35 2,903.24
<br /> TOTAL Other Services & Charges 60,500.00 1,964.26 11,113.51 18.37 49,386.49
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 131,350.00 2,605.31 13,114.27 9.98 118,235.73
<br />Concessions
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<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 127,700.00 9,822.40 36,834.00 28.84 90,866.00
<br />101-4-5510-4103 Part-time Pay 10,150.00 728.00 2,215.63 21.83 7,934.37
<br />101-4-5510-4104 PERA 10,350.00 736.68 2,762.55 26.69 7,587.45
<br />101-4-5510-4105 FICA 8,550.00 667.42 2,470.96 28.90 6,079.04
<br />101-4-5510-4107 Medicare 2,000.00 156.09 577.89 28.89 1,422.11
<br />101-4-5510-4108 Insurance 20,950.00 899.00 3,596.00 17.16 17,354.00
<br />101-4-5510-4109 Workers Comp 650.00 0.00 347.00 53.38 303.00
<br /> TOTAL Personal Services 180,350.00 13,009.59 48,804.03 27.06 131,545.97
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