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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 24
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />Culture & Recreation 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 313,900.00 24,728.51 225,166.72 71.73 88,733.28
<br />101-4-5210-4102 Overtime Pay 0.00 0.00 724.19 0.00 ( 724.19)
<br />101-4-5210-4103 Part-time Pay 93,000.00 7,810.88 69,808.69 75.06 23,191.31
<br />101-4-5210-4104 PERA 30,500.00 2,440.46 22,057.25 72.32 8,442.75
<br />101-4-5210-4105 FICA 25,250.00 1,900.18 17,630.63 69.82 7,619.37
<br />101-4-5210-4107 Medicare 5,900.00 444.39 4,123.29 69.89 1,776.71
<br />101-4-5210-4108 Insurance 45,000.00 5,238.50 38,463.00 85.47 6,537.00
<br />101-4-5210-4109 Workers Comp 3,500.00 0.00 2,714.25 77.55 785.75
<br /> TOTAL Personal Services 517,050.00 42,562.92 380,688.02 73.63 136,361.98
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,050.00 284.30 7,010.94 69.76 3,039.06
<br /> TOTAL Supplies 10,050.00 284.30 7,010.94 69.76 3,039.06
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 355.74 2,515.69 72.92 934.31
<br />101-4-5210-4322 Postage 5,300.00 0.00 262.76 4.96 5,037.24
<br />101-4-5210-4331 Travel, Conferences & Schools 8,850.00 908.10 4,861.12 54.93 3,988.88
<br />101-4-5210-4349 Advertising/Marketing 13,200.00 173.67 14,713.80 111.47 ( 1,513.80)
<br />101-4-5210-4361 Insurance 450.00 416.00 618.00 137.33 ( 168.00)
<br />101-4-5210-4389 Utilities 8,500.00 307.84 7,175.96 84.42 1,324.04
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 80.00 10,954.41 63.69 6,245.59
<br />101-4-5210-4404 Equip Repair/Maint Services 8,800.00 0.00 8,564.69 97.33 235.31
<br />101-4-5210-4433 Dues & Subscriptions 2,600.00 60.00 1,875.00 72.12 725.00
<br /> TOTAL Other Services & Charges 68,350.00 2,301.35 51,541.43 75.41 16,808.57
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 595,450.00 45,148.57 439,240.39 73.77 156,209.61
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 43,000.00 2,322.55 45,470.23 105.74 ( 2,470.23)
<br />101-4-5220-4105 FICA 2,200.00 143.99 2,843.00 129.23 ( 643.00)
<br />101-4-5220-4107 Medicare 650.00 33.68 664.89 102.29 ( 14.89)
<br /> TOTAL Personal Services 45,850.00 2,500.22 48,978.12 106.82 ( 3,128.12)
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