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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4219 Operating Supplies 10,900.00 592.39 4,005.85 36.75 6,894.15
<br /> TOTAL Supplies 10,900.00 592.39 4,005.85 36.75 6,894.15
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,300.00 24.63 447.57 34.43 852.43
<br />101-4-5510-4322 Postage 2,200.00 0.00 805.13 36.60 1,394.87
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 287.94 915.94 30.03 2,134.06
<br />101-4-5510-4361 Insurance 1,350.00 0.00 628.00 46.52 722.00
<br />101-4-5510-4389 Utilities 22,650.00 2,830.46 8,755.48 38.66 13,894.52
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,700.00 819.00 4,263.00 25.53 12,437.00
<br />101-4-5510-4404 Equip Repair/Maint Services 100.00 0.00 310.50 310.50 ( 210.50)
<br />101-4-5510-4409 Contractual Services 12,000.00 1,558.74 3,353.06 27.94 8,646.94
<br />101-4-5510-4433 Dues & Subscriptions 900.00 114.53 719.06 79.90 180.94
<br /> TOTAL Other Services & Charges 60,250.00 5,635.30 20,197.74 33.52 40,052.26
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 251,500.00 19,160.31 85,940.24 34.17 165,559.76
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,097,100.00 143,575.27 664,892.46 31.71 1,432,207.54
<br />Economic Development
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<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 0.00 16,836.19 0.00 ( 16,836.19)
<br />101-4-6210-4103 Part-time Pay 0.00 0.00 1,050.00 0.00 ( 1,050.00)
<br />101-4-6210-4104 PERA 0.00 0.00 1,277.72 0.00 ( 1,277.72)
<br />101-4-6210-4105 FICA 0.00 ( 0.01) 1,052.68 0.00 ( 1,052.68)
<br />101-4-6210-4107 Medicare 0.00 0.02 250.57 0.00 ( 250.57)
<br />101-4-6210-4108 Insurance 0.00 0.00 3,001.60 0.00 ( 3,001.60)
<br /> TOTAL Personal Services 0.00 0.01 23,468.76 0.00 ( 23,468.76)
<br />Other Services & Charges
<br />101-4-6210-4361 Insurance 0.00 ( 53.00) 0.00 0.00 0.00
<br />101-4-6210-4440 Miscellaneous 0.00 84.96 202.36 0.00 ( 202.36)
<br /> TOTAL Other Services & Charges 0.00 31.96 202.36 0.00 ( 202.36)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 31.97 23,671.12 0.00 ( 23,671.12)
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