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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 24
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2018
<br />101-GENERAL FUND
<br />Culture & Recreation 83.33% 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 8,500.00 646.35 7,822.31 92.03 677.69
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 3,404.00 14,358.41 83.48 2,841.59
<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 0.00 1,875.00 72.12 725.00
<br /> TOTAL Other Services & Charges 68,350.00 4,562.38 56,103.81 82.08 12,246.19
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 595,450.00 48,226.84 487,467.23 81.87 107,982.77
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 43,000.00 1,254.91 46,725.14 108.66 ( 3,725.14)
<br />101-4-5220-4105 FICA 2,200.00 77.81 2,920.81 132.76 ( 720.81)
<br />101-4-5220-4107 Medicare 650.00 18.19 683.08 105.09 ( 33.08)
<br /> TOTAL Personal Services 45,850.00 1,350.91 50,329.03 109.77 ( 4,479.03)
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 4,766.65 8,748.52 34.99 16,251.48
<br /> TOTAL Supplies 25,000.00 4,766.65 8,748.52 34.99 16,251.48
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 55,000.00 893.50 49,575.50 90.14 5,424.50
<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 3,600.00 134.24 2,865.56 79.60 734.44
<br /> TOTAL Other Services & Charges 60,500.00 1,027.74 53,886.06 89.07 6,613.94
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 131,350.00 7,145.30 112,963.61 86.00 18,386.39
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 127,700.00 14,767.74 107,752.13 84.38 19,947.87
<br />101-4-5510-4102 Overtime Pay 0.00 ( 357.60) 9.35 0.00 ( 9.35)
<br />101-4-5510-4103 Part-time Pay 10,150.00 887.25 6,772.13 66.72 3,377.87
<br />101-4-5510-4104 PERA 10,350.00 330.78 7,097.09 68.57 3,252.91
<br />101-4-5510-4105 FICA 8,550.00 963.93 7,232.96 84.60 1,317.04
<br />101-4-5510-4107 Medicare 2,000.00 225.43 1,691.58 84.58 308.42
<br />101-4-5510-4108 Insurance 20,950.00 304.50 8,395.50 40.07 12,554.50
<br />101-4-5510-4109 Workers Comp 650.00 83.50 604.00 92.92 46.00
<br /> TOTAL Personal Services 180,350.00 17,205.53 139,554.74 77.38 40,795.26
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