|
<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2018
<br />101-GENERAL FUND
<br />Culture & Recreation 58.33% 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 3,295.44 14,898.38 49.58 15,151.62
<br />101-4-5110-4217 Uniform Allowance 3,800.00 637.05 2,200.03 57.90 1,599.97
<br />101-4-5110-4219 Operating Supplies 106,550.00 8,980.17 48,105.03 45.15 58,444.97
<br />101-4-5110-4221 Equipment Parts 27,000.00 4,713.21 23,634.97 87.54 3,365.03
<br /> TOTAL Supplies 167,400.00 17,625.87 88,838.41 53.07 78,561.59
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,700.00 786.08 3,170.31 67.45 1,529.69
<br />101-4-5110-4322 Postage 100.00 0.00 30.36 30.36 69.64
<br />101-4-5110-4331 Travel, Conferences & Schools 3,350.00 123.00 1,641.90 49.01 1,708.10
<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 16,963.62 36,124.64 47.22 40,375.36
<br />101-4-5110-4401 Bldg Repair/Maint Services 3,000.00 0.00 2,660.12 88.67 339.88
<br />101-4-5110-4404 Equip Repair/Maint Services 20,000.00 0.00 6,787.41 33.94 13,212.59
<br />101-4-5110-4409 Contractual Services 44,200.00 1,622.10 6,859.72 15.52 37,340.28
<br />101-4-5110-4415 Equipment Rental 24,200.00 7,665.00 15,222.00 62.90 8,978.00
<br />101-4-5110-4460 Equip Replacement Charge 53,500.00 4,458.33 31,208.31 58.33 22,291.69
<br /> TOTAL Other Services & Charges 263,050.00 31,618.13 119,772.77 45.53 143,277.23
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,118,800.00 116,899.92 581,741.08 52.00 537,058.92
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 313,900.00 24,434.54 175,415.68 55.88 138,484.32
<br />101-4-5210-4102 Overtime Pay 0.00 62.70 724.19 0.00 ( 724.19)
<br />101-4-5210-4103 Part-time Pay 93,000.00 8,150.05 53,984.84 58.05 39,015.16
<br />101-4-5210-4104 PERA 30,500.00 2,448.56 17,139.11 56.19 13,360.89
<br />101-4-5210-4105 FICA 25,250.00 1,954.76 13,799.46 54.65 11,450.54
<br />101-4-5210-4107 Medicare 5,900.00 457.16 3,227.29 54.70 2,672.71
<br />101-4-5210-4108 Insurance 45,000.00 3,998.00 27,986.00 62.19 17,014.00
<br />101-4-5210-4109 Workers Comp 3,500.00 904.75 2,714.25 77.55 785.75
<br /> TOTAL Personal Services 517,050.00 42,410.52 294,990.82 57.05 222,059.18
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,050.00 2,483.36 6,302.76 62.71 3,747.24
<br /> TOTAL Supplies 10,050.00 2,483.36 6,302.76 62.71 3,747.24
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 233.12 1,836.51 53.23 1,613.49
<br />101-4-5210-4322 Postage 5,300.00 126.29 262.76 4.96 5,037.24
<br />101-4-5210-4331 Travel, Conferences & Schools 8,850.00 999.47 3,598.77 40.66 5,251.23
<br />101-4-5210-4349 Advertising/Marketing 13,200.00 3,633.22 11,309.67 85.68 1,890.33
<br />101-4-5210-4361 Insurance 450.00 0.00 202.00 44.89 248.00
|