|
<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4219 Operating Supplies 10,900.00 686.41 4,692.26 43.05 6,207.74
<br /> TOTAL Supplies 10,900.00 686.41 4,692.26 43.05 6,207.74
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,300.00 199.93 647.50 49.81 652.50
<br />101-4-5510-4322 Postage 2,200.00 235.00 1,040.13 47.28 1,159.87
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 173.31 1,089.25 35.71 1,960.75
<br />101-4-5510-4361 Insurance 1,350.00 0.00 628.00 46.52 722.00
<br />101-4-5510-4389 Utilities 22,650.00 379.05 9,134.53 40.33 13,515.47
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,700.00 782.29 5,045.29 30.21 11,654.71
<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 12,000.00 776.34 4,129.40 34.41 7,870.60
<br />101-4-5510-4433 Dues & Subscriptions 900.00 0.00 719.06 79.90 180.94
<br /> TOTAL Other Services & Charges 60,250.00 2,545.92 22,743.66 37.75 37,506.34
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 251,500.00 22,177.06 108,117.30 42.99 143,382.70
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,097,100.00 233,198.07 897,518.44 42.80 1,199,581.56
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 6,012.92 22,849.11 0.00 ( 22,849.11)
<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 0.00 450.97 1,728.69 0.00 ( 1,728.69)
<br />101-4-6210-4105 FICA 0.00 374.10 1,426.78 0.00 ( 1,426.78)
<br />101-4-6210-4107 Medicare 0.00 87.44 338.01 0.00 ( 338.01)
<br />101-4-6210-4108 Insurance 0.00 0.00 3,001.60 0.00 ( 3,001.60)
<br /> TOTAL Personal Services 0.00 6,925.43 30,394.19 0.00 ( 30,394.19)
<br />Other Services & Charges
<br />101-4-6210-4440 Miscellaneous 0.00 ( 180.50) 21.86 0.00 ( 21.86)
<br /> TOTAL Other Services & Charges 0.00 ( 180.50) 21.86 0.00 ( 21.86)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 6,744.93 30,416.05 0.00 ( 30,416.05)
<br />Energy City
<br />===========
|