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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4389 Utilities 8,500.00 603.18 8,425.49 99.12 74.51
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 1,717.00 16,075.41 93.46 1,124.59
<br />101-4-5210-4404 Equip Repair/Maint Services 8,800.00 842.00 9,406.69 106.89 ( 606.69)
<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 7,021.40 63,209.50 92.48 5,140.50
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 595,450.00 68,716.76 556,268.28 93.42 39,181.72
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 43,000.00 1,227.68 47,952.82 111.52 ( 4,952.82)
<br />101-4-5220-4105 FICA 2,200.00 76.12 2,996.93 136.22 ( 796.93)
<br />101-4-5220-4107 Medicare 650.00 17.80 700.88 107.83 ( 50.88 )
<br /> TOTAL Personal Services 45,850.00 1,321.60 51,650.63 112.65 ( 5,800.63)
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 2,969.07 11,815.48 47.26 13,184.52
<br /> TOTAL Supplies 25,000.00 2,969.07 11,815.48 47.26 13,184.52
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 55,000.00 4,017.00 53,592.50 97.44 1,407.50
<br />101-4-5220-4412 Building Rent 1,900.00 415.75 1,860.75 97.93 39.25
<br />101-4-5220-4438 Credit Card Fees 3,600.00 239.31 3,104.87 86.25 495.13
<br /> TOTAL Other Services & Charges 60,500.00 4,672.06 58,558.12 96.79 1,941.88
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 131,350.00 8,962.73 122,024.23 92.90 9,325.77
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 127,700.00 7,152.00 114,904.13 89.98 12,795.87
<br />101-4-5510-4102 Overtime Pay 0.00 0.00 9.35 0.00 ( 9.35)
<br />101-4-5510-4103 Part-time Pay 10,150.00 884.00 7,656.13 75.43 2,493.87
<br />101-4-5510-4104 PERA 10,350.00 536.40 7,633.49 73.75 2,716.51
<br />101-4-5510-4105 FICA 8,550.00 513.73 7,746.69 90.60 803.31
<br />101-4-5510-4107 Medicare 2,000.00 120.14 1,811.72 90.59 188.28
<br />101-4-5510-4108 Insurance 20,950.00 304.50 8,700.00 41.53 12,250.00
<br />101-4-5510-4109 Workers Comp 650.00 0.00 604.00 92.92 46.00
<br /> TOTAL Personal Services 180,350.00 9,510.77 149,065.51 82.65 31,284.49
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