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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4389 Utilities 8,500.00 1,148.84 5,991.37 70.49 2,508.63
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 83.45 5,768.41 33.54 11,431.59
<br />101-4-5210-4404 Equip Repair/Maint Services 8,800.00 150.00 8,564.69 97.33 235.31
<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 6,374.39 39,349.18 57.57 29,000.82
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 595,450.00 51,268.27 340,642.76 57.21 254,807.24
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 43,000.00 12,651.27 31,126.87 72.39 11,873.13
<br />101-4-5220-4105 FICA 2,200.00 784.36 1,953.71 88.81 246.29
<br />101-4-5220-4107 Medicare 650.00 183.46 456.93 70.30 193.07
<br /> TOTAL Personal Services 45,850.00 13,619.09 33,537.51 73.15 12,312.49
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 2,954.68 ( 4,399.95) 17.60- 29,399.95
<br /> TOTAL Supplies 25,000.00 2,954.68 ( 4,399.95) 17.60- 29,399.95
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 55,000.00 11,034.00 31,253.50 56.82 23,746.50
<br />101-4-5220-4412 Building Rent 1,900.00 752.25 1,445.00 76.05 455.00
<br />101-4-5220-4438 Credit Card Fees 3,600.00 487.42 2,236.87 62.14 1,363.13
<br /> TOTAL Other Services & Charges 60,500.00 12,273.67 34,935.37 57.74 25,564.63
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 131,350.00 28,847.44 64,072.93 48.78 67,277.07
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 127,700.00 9,968.05 71,358.05 55.88 56,341.95
<br />101-4-5510-4103 Part-time Pay 10,150.00 663.00 4,523.13 44.56 5,626.87
<br />101-4-5510-4104 PERA 10,350.00 747.60 5,351.85 51.71 4,998.15
<br />101-4-5510-4105 FICA 8,550.00 672.43 4,794.42 56.08 3,755.58
<br />101-4-5510-4107 Medicare 2,000.00 157.26 1,121.27 56.06 878.73
<br />101-4-5510-4108 Insurance 20,950.00 899.00 6,293.00 30.04 14,657.00
<br />101-4-5510-4109 Workers Comp 650.00 173.50 520.50 80.08 129.50
<br /> TOTAL Personal Services 180,350.00 13,280.84 93,962.22 52.10 86,387.78
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