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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2018
<br />101-GENERAL FUND
<br />Culture & Recreation 41.67% 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 2,419.83 8,529.72 28.39 21,520.28
<br />101-4-5110-4217 Uniform Allowance 3,800.00 237.80 1,075.88 28.31 2,724.12
<br />101-4-5110-4219 Operating Supplies 106,550.00 8,705.95 28,408.25 26.66 78,141.75
<br />101-4-5110-4221 Equipment Parts 27,000.00 2,419.15 7,716.65 28.58 19,283.35
<br /> TOTAL Supplies 167,400.00 13,782.73 45,730.50 27.32 121,669.50
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,700.00 416.65 1,731.62 36.84 2,968.38
<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 67.04 1,178.90 35.19 2,171.10
<br />101-4-5110-4361 Insurance 33,500.00 0.00 16,068.00 47.96 17,432.00
<br />101-4-5110-4389 Utilities 76,500.00 3,801.12 14,120.56 18.46 62,379.44
<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 1,069.49 4,110.41 20.55 15,889.59
<br />101-4-5110-4409 Contractual Services 44,200.00 1,611.70 4,915.49 11.12 39,284.51
<br />101-4-5110-4415 Equipment Rental 24,200.00 1,665.00 7,557.00 31.23 16,643.00
<br />101-4-5110-4460 Equip Replacement Charge 53,500.00 4,458.33 22,291.65 41.67 31,208.35
<br /> TOTAL Other Services & Charges 263,050.00 13,089.33 73,130.79 27.80 189,919.21
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,118,800.00 76,163.26 340,669.17 30.45 778,130.83
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 313,900.00 24,140.54 114,667.51 36.53 199,232.49
<br />101-4-5210-4103 Part-time Pay 93,000.00 7,568.80 34,706.89 37.32 58,293.11
<br />101-4-5210-4104 PERA 30,500.00 2,312.18 11,082.82 36.34 19,417.18
<br />101-4-5210-4105 FICA 25,250.00 1,896.61 8,931.69 35.37 16,318.31
<br />101-4-5210-4107 Medicare 5,900.00 443.57 2,088.87 35.40 3,811.13
<br />101-4-5210-4108 Insurance 45,000.00 3,998.00 19,990.00 44.42 25,010.00
<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 40,359.70 193,277.28 37.38 323,772.72
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,050.00 461.20 3,417.51 34.01 6,632.49
<br /> TOTAL Supplies 10,050.00 461.20 3,417.51 34.01 6,632.49
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 318.52 1,370.31 39.72 2,079.69
<br />101-4-5210-4322 Postage 5,300.00 0.00 136.47 2.57 5,163.53
<br />101-4-5210-4331 Travel, Conferences & Schools 8,850.00 280.97 972.98 10.99 7,877.02
<br />101-4-5210-4349 Advertising/Marketing 13,200.00 1,898.61 2,857.96 21.65 10,342.04
<br />101-4-5210-4361 Insurance 450.00 0.00 202.00 44.89 248.00
<br />101-4-5210-4389 Utilities 8,500.00 1,262.59 4,379.51 51.52 4,120.49
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