|
<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4219 Operating Supplies 10,900.00 798.85 5,491.11 50.38 5,408.89
<br /> TOTAL Supplies 10,900.00 798.85 5,491.11 50.38 5,408.89
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,300.00 25.78 673.28 51.79 626.72
<br />101-4-5510-4322 Postage 2,200.00 761.54 1,801.67 81.89 398.33
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 0.00 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 3,125.91 12,260.44 54.13 10,389.56
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,700.00 701.54 5,746.83 34.41 10,953.17
<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 2,059.29 6,188.69 51.57 5,811.31
<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 6,674.06 29,417.72 48.83 30,832.28
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 251,500.00 20,753.75 128,871.05 51.24 122,628.95
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,097,100.00 217,769.38 1,115,327.82 53.18 981,772.18
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 ( 3,228.17) 19,620.94 0.00 ( 19,620.94)
<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 ( 242.12) 1,486.57 0.00 ( 1,486.57)
<br />101-4-6210-4105 FICA 0.00 ( 201.45) 1,225.33 0.00 ( 1,225.33)
<br />101-4-6210-4107 Medicare 0.00 ( 47.11) 290.90 0.00 ( 290.90)
<br />101-4-6210-4108 Insurance 0.00 0.00 3,001.60 0.00 ( 3,001.60)
<br /> TOTAL Personal Services 0.00 ( 3,718.85) 26,675.34 0.00 ( 26,675.34)
<br />Other Services & Charges
<br />101-4-6210-4322 Postage 0.00 12.07 12.07 0.00 ( 12.07)
<br />101-4-6210-4440 Miscellaneous 0.00 28.77 50.63 0.00 ( 50.63)
<br /> TOTAL Other Services & Charges 0.00 40.84 62.70 0.00 ( 62.70)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 ( 3,678.01) 26,738.04 0.00 ( 26,738.04)
|