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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2019
<br />101-GENERAL FUND
<br />Culture & Recreation 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 337,050.00 17,879.00 17,879.00 5.30 319,171.00
<br />101-4-5210-4103 Part-time Pay 102,250.00 5,371.07 5,371.07 5.25 96,878.93
<br />101-4-5210-4104 PERA 32,950.00 1,743.75 1,743.75 5.29 31,206.25
<br />101-4-5210-4105 FICA 27,250.00 1,361.35 1,361.35 5.00 25,888.65
<br />101-4-5210-4107 Medicare 6,400.00 318.38 318.38 4.97 6,081.62
<br />101-4-5210-4108 Insurance 64,950.00 5,411.30 5,411.30 8.33 59,538.70
<br />101-4-5210-4109 Workers Comp 3,600.00 862.00 862.00 23.94 2,738.00
<br /> TOTAL Personal Services 574,450.00 32,946.85 32,946.85 5.74 541,503.15
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 7,800.00 0.00 0.00 0.00 7,800.00
<br /> TOTAL Supplies 7,800.00 0.00 0.00 0.00 7,800.00
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 0.00 0.00 0.00 3,450.00
<br />101-4-5210-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-5210-4331 Travel, Conferences & Schools 8,500.00 162.60 162.60 1.91 8,337.40
<br />101-4-5210-4349 Advertising/Marketing 18,700.00 0.00 0.00 0.00 18,700.00
<br />101-4-5210-4361 Insurance 900.00 208.00 208.00 23.11 692.00
<br />101-4-5210-4389 Utilities 9,800.00 264.55 264.55 2.70 9,535.45
<br />101-4-5210-4401 Bldg Repair/Maint Services 20,950.00 1,702.00 1,702.00 8.12 19,248.00
<br />101-4-5210-4404 Equip Repair/Maint Services 8,800.00 8,384.65 8,384.65 95.28 415.35
<br />101-4-5210-4433 Dues & Subscriptions 2,650.00 0.00 0.00 0.00 2,650.00
<br /> TOTAL Other Services & Charges 74,750.00 10,721.80 10,721.80 14.34 64,028.20
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 657,000.00 43,668.65 43,668.65 6.65 613,331.35
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 45,000.00 1,623.62 1,623.62 3.61 43,376.38
<br />101-4-5220-4105 FICA 2,350.00 100.67 100.67 4.28 2,249.33
<br />101-4-5220-4107 Medicare 650.00 23.55 23.55 3.62 626.45
<br /> TOTAL Personal Services 48,000.00 1,747.84 1,747.84 3.64 46,252.16
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 20,000.00 0.00 0.00 0.00 20,000.00
<br /> TOTAL Supplies 20,000.00 0.00 0.00 0.00 20,000.00
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