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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 25
<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 />101-4-5510-4219 Operating Supplies 10,900.00 539.68 7,944.73 72.89 2,955.27
<br /> TOTAL Supplies 10,900.00 539.68 7,944.73 72.89 2,955.27
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,300.00 114.49 1,218.19 93.71 81.81
<br />101-4-5510-4322 Postage 2,200.00 625.00 2,436.67 110.76 ( 236.67)
<br />101-4-5510-4331 Travel, Conferences & Schools 3,050.00 0.00 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 1,739.91 18,085.07 79.85 4,564.93
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,700.00 2,358.72 16,379.47 98.08 320.53
<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 12,000.00 148.62 10,051.14 83.76 1,948.86
<br />101-4-5510-4433 Dues & Subscriptions 900.00 103.30 967.36 107.48 ( 67.36 )
<br /> TOTAL Other Services & Charges 60,250.00 5,090.04 51,992.00 86.29 8,258.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 251,500.00 15,140.49 209,002.24 83.10 42,497.76
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,097,100.00 201,280.30 1,904,021.41 90.79 193,078.59
<br />Economic Development
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<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 1,251.59 18,773.99 0.00 ( 18,773.99)
<br />101-4-6210-4103 Part-time Pay 0.00 0.00 900.00 0.00 ( 900.00)
<br />101-4-6210-4104 PERA 0.00 93.87 1,423.05 0.00 ( 1,423.05)
<br />101-4-6210-4105 FICA 0.00 77.61 1,163.54 0.00 ( 1,163.54)
<br />101-4-6210-4107 Medicare 0.00 18.16 276.46 0.00 ( 276.46)
<br />101-4-6210-4108 Insurance 0.00 ( 858.88 ) 2,144.00 0.00 ( 2,144.00 )
<br /> TOTAL Personal Services 0.00 582.35 24,681.04 0.00 ( 24,681.04)
<br />Other Services & Charges
<br />101-4-6210-4440 Miscellaneous 0.00 ( 83.30 ) 0.00 0.00 0.00
<br /> TOTAL Other Services & Charges 0.00 ( 83.30) 0.00 0.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 499.05 24,681.04 0.00 ( 24,681.04)
<br />Energy City
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