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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 965.00 5,619.96 32.67 11,580.04
<br />101-4-5210-4404 Equip Repair/Maint Services 8,800.00 0.00 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 4,725.69 25,768.88 37.70 42,581.12
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 595,450.00 45,546.59 222,463.67 37.36 372,986.33
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 43,000.00 1,238.32 8,156.34 18.97 34,843.66
<br />101-4-5220-4105 FICA 2,200.00 76.79 505.68 22.99 1,694.32
<br />101-4-5220-4107 Medicare 650.00 17.95 118.25 18.19 531.75
<br /> TOTAL Personal Services 45,850.00 1,333.06 8,780.27 19.15 37,069.73
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 160.47 ( 5,285.98) 21.14- 30,285.98
<br /> TOTAL Supplies 25,000.00 160.47 ( 5,285.98) 21.14- 30,285.98
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 55,000.00 629.00 10,353.00 18.82 44,647.00
<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 3,600.00 582.58 1,279.34 35.54 2,320.66
<br /> TOTAL Other Services & Charges 60,500.00 1,211.58 12,325.09 20.37 48,174.91
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 131,350.00 2,705.11 15,819.38 12.04 115,530.62
<br />Concessions
<br />===========
<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 46,656.40 36.54 81,043.60
<br />101-4-5510-4103 Part-time Pay 10,150.00 656.50 2,872.13 28.30 7,277.87
<br />101-4-5510-4104 PERA 10,350.00 736.68 3,499.23 33.81 6,850.77
<br />101-4-5510-4105 FICA 8,550.00 662.99 3,133.95 36.65 5,416.05
<br />101-4-5510-4107 Medicare 2,000.00 155.05 732.94 36.65 1,267.06
<br />101-4-5510-4108 Insurance 20,950.00 899.00 4,495.00 21.46 16,455.00
<br />101-4-5510-4109 Workers Comp 650.00 0.00 347.00 53.38 303.00
<br /> TOTAL Personal Services 180,350.00 12,932.62 61,736.65 34.23 118,613.35
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