|
<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />Culture & Recreation 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 30,050.00 1,250.18 24,623.45 81.94 5,426.55
<br />101-4-5110-4217 Uniform Allowance 3,800.00 0.00 2,757.77 72.57 1,042.23
<br />101-4-5110-4219 Operating Supplies 106,550.00 8,187.62 95,077.79 89.23 11,472.21
<br />101-4-5110-4221 Equipment Parts 27,000.00 1,426.99 30,785.34 114.02 ( 3,785.34 )
<br /> TOTAL Supplies 167,400.00 10,864.79 153,244.35 91.54 14,155.65
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,700.00 506.33 5,137.04 109.30 ( 437.04)
<br />101-4-5110-4322 Postage 100.00 0.00 30.36 30.36 69.64
<br />101-4-5110-4331 Travel, Conferences & Schools 3,350.00 1,055.24 3,380.67 100.92 ( 30.67)
<br />101-4-5110-4361 Insurance 33,500.00 0.00 32,312.00 96.45 1,188.00
<br />101-4-5110-4389 Utilities 76,500.00 12,320.50 90,048.61 117.71 ( 13,548.61)
<br />101-4-5110-4401 Bldg Repair/Maint Services 3,000.00 0.00 2,660.12 88.67 339.88
<br />101-4-5110-4404 Equip Repair/Maint Services 20,000.00 3,960.00 14,369.10 71.85 5,630.90
<br />101-4-5110-4409 Contractual Services 44,200.00 927.86 15,883.44 35.94 28,316.56
<br />101-4-5110-4415 Equipment Rental 24,200.00 295.00 28,237.00 116.68 ( 4,037.00)
<br />101-4-5110-4460 Equip Replacement Charge 53,500.00 4,458.33 49,041.63 91.67 4,458.37
<br /> TOTAL Other Services & Charges 263,050.00 23,523.26 241,099.97 91.66 21,950.03
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,118,800.00 108,460.32 1,016,726.66 90.88 102,073.34
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 313,900.00 37,092.81 286,988.06 91.43 26,911.94
<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 11,901.74 89,154.26 95.86 3,845.74
<br />101-4-5210-4104 PERA 30,500.00 3,674.61 28,144.81 92.28 2,355.19
<br />101-4-5210-4105 FICA 25,250.00 2,920.42 22,428.51 88.83 2,821.49
<br />101-4-5210-4107 Medicare 5,900.00 683.02 5,245.39 88.90 654.61
<br />101-4-5210-4108 Insurance 45,000.00 5,238.50 48,940.00 108.76 ( 3,940.00)
<br />101-4-5210-4109 Workers Comp 3,500.00 0.00 3,576.25 102.18 ( 76.25 )
<br /> TOTAL Personal Services 517,050.00 61,511.10 485,201.47 93.84 31,848.53
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 10,050.00 184.26 7,857.31 78.18 2,192.69
<br /> TOTAL Supplies 10,050.00 184.26 7,857.31 78.18 2,192.69
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 391.33 3,178.85 92.14 271.15
<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 2,944.47 8,080.79 91.31 769.21
<br />101-4-5210-4349 Advertising/Marketing 13,200.00 523.42 15,286.51 115.81 ( 2,086.51)
<br />101-4-5210-4361 Insurance 450.00 0.00 618.00 137.33 ( 168.00)
|