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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4219 Operating Supplies 10,900.00 897.69 3,413.46 31.32 7,486.54
<br /> TOTAL Supplies 10,900.00 897.69 3,413.46 31.32 7,486.54
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,300.00 198.60 422.94 32.53 877.06
<br />101-4-5510-4322 Postage 2,200.00 120.07 805.13 36.60 1,394.87
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 450.00 628.00 20.59 2,422.00
<br />101-4-5510-4361 Insurance 1,350.00 314.00 628.00 46.52 722.00
<br />101-4-5510-4389 Utilities 22,650.00 1,938.26 5,925.02 26.16 16,724.98
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,700.00 1,483.00 3,444.00 20.62 13,256.00
<br />101-4-5510-4404 Equip Repair/Maint Services 100.00 310.50 310.50 310.50 ( 210.50)
<br />101-4-5510-4409 Contractual Services 12,000.00 915.84 1,794.32 14.95 10,205.68
<br />101-4-5510-4433 Dues & Subscriptions 900.00 100.00 604.53 67.17 295.47
<br /> TOTAL Other Services & Charges 60,250.00 5,830.27 14,562.44 24.17 45,687.56
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 251,500.00 19,737.55 66,779.93 26.55 184,720.07
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,097,100.00 142,253.05 521,317.19 24.86 1,575,782.81
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 ( 7,215.51) 16,836.19 0.00 ( 16,836.19)
<br />101-4-6210-4103 Part-time Pay 0.00 ( 1,050.00) 1,050.00 0.00 ( 1,050.00)
<br />101-4-6210-4104 PERA 0.00 ( 556.16) 1,277.72 0.00 ( 1,277.72)
<br />101-4-6210-4105 FICA 0.00 ( 456.19) 1,052.69 0.00 ( 1,052.69)
<br />101-4-6210-4107 Medicare 0.00 ( 110.99) 250.55 0.00 ( 250.55)
<br />101-4-6210-4108 Insurance 0.00 ( 1,286.40) 3,001.60 0.00 ( 3,001.60)
<br />101-4-6210-4109 Workers Comp 0.00 ( 79.50) 0.00 0.00 0.00
<br /> TOTAL Personal Services 0.00 ( 10,754.75) 23,468.75 0.00 ( 23,468.75)
<br />Other Services & Charges
<br />101-4-6210-4361 Insurance 0.00 53.00 53.00 0.00 ( 53.00)
<br />101-4-6210-4440 Miscellaneous 0.00 34.90 85.57 0.00 ( 85.57)
<br /> TOTAL Other Services & Charges 0.00 87.90 138.57 0.00 ( 138.57)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 ( 10,666.85) 23,607.32 0.00 ( 23,607.32)
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