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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 25
<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 />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 5,802.59 4,060.87 16.24 20,939.13
<br /> TOTAL Supplies 25,000.00 5,802.59 4,060.87 16.24 20,939.13
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 55,000.00 4,160.00 48,682.00 88.51 6,318.00
<br />101-4-5220-4412 Building Rent 1,900.00 0.00 1,445.00 76.05 455.00
<br />101-4-5220-4438 Credit Card Fees 3,600.00 358.45 2,731.32 75.87 868.68
<br /> TOTAL Other Services & Charges 60,500.00 4,518.45 52,858.32 87.37 7,641.68
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 131,350.00 12,821.26 105,897.31 80.62 25,452.69
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 127,700.00 11,367.01 92,984.39 72.81 34,715.61
<br />101-4-5510-4102 Overtime Pay 0.00 366.95 366.95 0.00 ( 366.95)
<br />101-4-5510-4103 Part-time Pay 10,150.00 741.00 5,884.88 57.98 4,265.12
<br />101-4-5510-4104 PERA 10,350.00 645.02 6,766.31 65.37 3,583.69
<br />101-4-5510-4105 FICA 8,550.00 786.76 6,269.03 73.32 2,280.97
<br />101-4-5510-4107 Medicare 2,000.00 184.00 1,466.15 73.31 533.85
<br />101-4-5510-4108 Insurance 20,950.00 899.00 8,091.00 38.62 12,859.00
<br />101-4-5510-4109 Workers Comp 650.00 0.00 520.50 80.08 129.50
<br /> TOTAL Personal Services 180,350.00 14,989.74 122,349.21 67.84 58,000.79
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,900.00 230.48 6,135.95 56.29 4,764.05
<br /> TOTAL Supplies 10,900.00 230.48 6,135.95 56.29 4,764.05
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,300.00 29.27 902.45 69.42 397.55
<br />101-4-5510-4322 Postage 2,200.00 0.00 1,801.67 81.89 398.33
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 148.24 1,237.49 40.57 1,812.51
<br />101-4-5510-4361 Insurance 1,350.00 586.00 1,214.00 89.93 136.00
<br />101-4-5510-4389 Utilities 22,650.00 154.79 14,585.97 64.40 8,064.03
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,700.00 243.04 10,466.91 62.68 6,233.09
<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 12,000.00 113.67 7,617.22 63.48 4,382.78
<br />101-4-5510-4433 Dues & Subscriptions 900.00 0.00 864.06 96.01 35.94
<br /> TOTAL Other Services & Charges 60,250.00 1,275.01 39,000.27 64.73 21,249.73
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 251,500.00 16,495.23 167,485.43 66.59 84,014.57
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,097,100.00 182,822.56 1,515,320.39 72.26 581,779.61
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