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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2018
<br />101-GENERAL FUND
<br />Culture & Recreation 50.00% 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 3,073.22 11,602.94 38.61 18,447.06
<br />101-4-5110-4217 Uniform Allowance 3,800.00 487.10 1,562.98 41.13 2,237.02
<br />101-4-5110-4219 Operating Supplies 106,550.00 10,716.61 39,124.86 36.72 67,425.14
<br />101-4-5110-4221 Equipment Parts 27,000.00 11,205.11 18,921.76 70.08 8,078.24
<br /> TOTAL Supplies 167,400.00 25,482.04 71,212.54 42.54 96,187.46
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,700.00 652.61 2,384.23 50.73 2,315.77
<br />101-4-5110-4322 Postage 100.00 0.00 30.36 30.36 69.64
<br />101-4-5110-4331 Travel, Conferences & Schools 3,350.00 340.00 1,518.90 45.34 1,831.10
<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 5,612.55 19,161.02 25.05 57,338.98
<br />101-4-5110-4401 Bldg Repair/Maint Services 3,000.00 1,533.32 2,660.12 88.67 339.88
<br />101-4-5110-4404 Equip Repair/Maint Services 20,000.00 2,677.00 6,787.41 33.94 13,212.59
<br />101-4-5110-4409 Contractual Services 44,200.00 322.13 5,237.62 11.85 38,962.38
<br />101-4-5110-4415 Equipment Rental 24,200.00 0.00 7,557.00 31.23 16,643.00
<br />101-4-5110-4460 Equip Replacement Charge 53,500.00 4,458.33 26,749.98 50.00 26,750.02
<br /> TOTAL Other Services & Charges 263,050.00 15,595.94 88,154.64 33.51 174,895.36
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,118,800.00 124,744.08 464,841.16 41.55 653,958.84
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 313,900.00 36,313.63 150,981.14 48.10 162,918.86
<br />101-4-5210-4102 Overtime Pay 0.00 661.49 661.49 0.00 ( 661.49)
<br />101-4-5210-4103 Part-time Pay 93,000.00 11,127.90 45,834.79 49.28 47,165.21
<br />101-4-5210-4104 PERA 30,500.00 3,607.73 14,690.55 48.17 15,809.45
<br />101-4-5210-4105 FICA 25,250.00 2,913.01 11,844.70 46.91 13,405.30
<br />101-4-5210-4107 Medicare 5,900.00 681.26 2,770.13 46.95 3,129.87
<br />101-4-5210-4108 Insurance 45,000.00 3,998.00 23,988.00 53.31 21,012.00
<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 59,303.02 252,580.30 48.85 264,469.70
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,050.00 401.89 3,819.40 38.00 6,230.60
<br /> TOTAL Supplies 10,050.00 401.89 3,819.40 38.00 6,230.60
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 233.08 1,603.39 46.48 1,846.61
<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 1,626.32 2,599.30 29.37 6,250.70
<br />101-4-5210-4349 Advertising/Marketing 13,200.00 4,818.49 7,676.45 58.15 5,523.55
<br />101-4-5210-4361 Insurance 450.00 0.00 202.00 44.89 248.00
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