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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 25
<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 />Supplies
<br />101-4-5510-4219 Operating Supplies 10,900.00 945.28 7,081.23 64.97 3,818.77
<br /> TOTAL Supplies 10,900.00 945.28 7,081.23 64.97 3,818.77
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,300.00 201.25 1,103.70 84.90 196.30
<br />101-4-5510-4322 Postage 2,200.00 10.00 1,811.67 82.35 388.33
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 92.11 1,329.60 43.59 1,720.40
<br />101-4-5510-4361 Insurance 1,350.00 0.00 1,214.00 89.93 136.00
<br />101-4-5510-4389 Utilities 22,650.00 1,759.19 16,345.16 72.16 6,304.84
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,700.00 3,553.84 14,020.75 83.96 2,679.25
<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 2,285.30 9,902.52 82.52 2,097.48
<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 7,901.69 46,901.96 77.85 13,348.04
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 251,500.00 26,052.50 193,537.93 76.95 57,962.07
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,097,100.00 184,751.48 1,699,992.87 81.06 397,107.13
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 ( 44.23) 17,522.40 0.00 ( 17,522.40)
<br />101-4-6210-4103 Part-time Pay 0.00 ( 150.00) 900.00 0.00 ( 900.00)
<br />101-4-6210-4104 PERA 0.00 ( 3.32) 1,329.18 0.00 ( 1,329.18)
<br />101-4-6210-4105 FICA 0.00 ( 12.04) 1,085.93 0.00 ( 1,085.93)
<br />101-4-6210-4107 Medicare 0.00 ( 2.81) 258.30 0.00 ( 258.30)
<br />101-4-6210-4108 Insurance 0.00 ( 1.92) 3,002.88 0.00 ( 3,002.88)
<br />101-4-6210-4109 Workers Comp 0.00 76.25 76.25 0.00 ( 76.25)
<br /> TOTAL Personal Services 0.00 ( 138.07) 24,174.94 0.00 ( 24,174.94)
<br />Other Services & Charges
<br />101-4-6210-4361 Insurance 0.00 ( 894.25)( 76.25) 0.00 76.25
<br />101-4-6210-4440 Miscellaneous 0.00 4.61 61.52 0.00 ( 61.52)
<br /> TOTAL Other Services & Charges 0.00 ( 889.64)( 14.73) 0.00 14.73
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 ( 1,027.71) 24,160.21 0.00 ( 24,160.21)
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