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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 24
<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 />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 62,000.00 0.00 0.00 0.00 62,000.00
<br />101-4-5220-4412 Building Rent 1,400.00 0.00 0.00 0.00 1,400.00
<br />101-4-5220-4438 Credit Card Fees 3,600.00 132.89 132.89 3.69 3,467.11
<br /> TOTAL Other Services & Charges 67,000.00 132.89 132.89 0.20 66,867.11
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 135,000.00 1,880.73 1,880.73 1.39 133,119.27
<br />Concessions
<br />===========
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 0.00 ( 175.00 )( 175.00 ) 0.00 175.00
<br /> TOTAL Supplies 0.00 ( 175.00)( 175.00) 0.00 175.00
<br />Other Services & Charges
<br />101-4-5230-4438 Credit Card Fees 0.00 15.00 15.00 0.00 ( 15.00 )
<br /> TOTAL Other Services & Charges 0.00 15.00 15.00 0.00 ( 15.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Concessions 0.00 ( 160.00)( 160.00) 0.00 160.00
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 128,300.00 3,438.40 3,438.40 2.68 124,861.60
<br />101-4-5510-4103 Part-time Pay 10,550.00 598.00 598.00 5.67 9,952.00
<br />101-4-5510-4104 PERA 10,400.00 257.88 257.88 2.48 10,142.12
<br />101-4-5510-4105 FICA 8,600.00 261.10 261.10 3.04 8,338.90
<br />101-4-5510-4107 Medicare 2,000.00 61.07 61.07 3.05 1,938.93
<br />101-4-5510-4108 Insurance 11,000.00 304.50 304.50 2.77 10,695.50
<br />101-4-5510-4109 Workers Comp 700.00 83.50 83.50 11.93 616.50
<br /> TOTAL Personal Services 171,550.00 5,004.45 5,004.45 2.92 166,545.55
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,900.00 0.00 0.00 0.00 10,900.00
<br /> TOTAL Supplies 10,900.00 0.00 0.00 0.00 10,900.00
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,400.00 87.26 87.26 6.23 1,312.74
<br />101-4-5510-4322 Postage 2,200.00 0.00 0.00 0.00 2,200.00
<br />101-4-5510-4331 Travel, Conferences & Schools 2,050.00 0.00 0.00 0.00 2,050.00
<br />101-4-5510-4361 Insurance 1,250.00 293.00 293.00 23.44 957.00
<br />101-4-5510-4389 Utilities 22,650.00 1,155.31 1,155.31 5.10 21,494.69
<br />101-4-5510-4401 Bldg Repair/Maint Services 24,850.00 1,428.00 1,428.00 5.75 23,422.00
<br />101-4-5510-4409 Contractual Services 12,700.00 88.27 88.27 0.70 12,611.73
<br />101-4-5510-4433 Dues & Subscriptions 850.00 103.30 103.30 12.15 746.70
<br /> TOTAL Other Services & Charges 67,950.00 3,155.14 3,155.14 4.64 64,794.86
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