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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4389 Utilities 8,500.00 463.02 4,842.53 56.97 3,657.47
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 65.00 5,684.96 33.05 11,515.04
<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 7,205.91 32,974.79 48.24 35,375.21
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 595,450.00 66,910.82 289,374.49 48.60 306,075.51
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 43,000.00 10,319.26 18,475.60 42.97 24,524.40
<br />101-4-5220-4105 FICA 2,200.00 663.67 1,169.35 53.15 1,030.65
<br />101-4-5220-4107 Medicare 650.00 155.22 273.47 42.07 376.53
<br /> TOTAL Personal Services 45,850.00 11,138.15 19,918.42 43.44 25,931.58
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 ( 2,108.65)( 7,394.63) 29.58- 32,394.63
<br /> TOTAL Supplies 25,000.00 ( 2,108.65)( 7,394.63) 29.58- 32,394.63
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 55,000.00 9,866.50 20,219.50 36.76 34,780.50
<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 3,600.00 470.11 1,749.45 48.60 1,850.55
<br /> TOTAL Other Services & Charges 60,500.00 10,336.61 22,661.70 37.46 37,838.30
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 131,350.00 19,366.11 35,185.49 26.79 96,164.51
<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 14,733.60 61,390.00 48.07 66,310.00
<br />101-4-5510-4103 Part-time Pay 10,150.00 988.00 3,860.13 38.03 6,289.87
<br />101-4-5510-4104 PERA 10,350.00 1,105.02 4,604.25 44.49 5,745.75
<br />101-4-5510-4105 FICA 8,550.00 988.04 4,121.99 48.21 4,428.01
<br />101-4-5510-4107 Medicare 2,000.00 231.07 964.01 48.20 1,035.99
<br />101-4-5510-4108 Insurance 20,950.00 899.00 5,394.00 25.75 15,556.00
<br />101-4-5510-4109 Workers Comp 650.00 0.00 347.00 53.38 303.00
<br /> TOTAL Personal Services 180,350.00 18,944.73 80,681.38 44.74 99,668.62
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