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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 25
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 250,400.00 8,159.59 8,159.59 3.26 242,240.41
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,177,500.00 107,499.79 107,499.79 4.94 2,070,000.21
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 12,891.48 12,891.48 0.00 ( 12,891.48)
<br />101-4-6210-4103 Part-time Pay 0.00 900.00 900.00 0.00 ( 900.00)
<br />101-4-6210-4104 PERA 0.00 981.86 981.86 0.00 ( 981.86)
<br />101-4-6210-4105 FICA 0.00 797.64 797.64 0.00 ( 797.64)
<br />101-4-6210-4107 Medicare 0.00 190.90 190.90 0.00 ( 190.90)
<br />101-4-6210-4108 Insurance 0.00 2,216.00 2,216.00 0.00 ( 2,216.00)
<br />101-4-6210-4109 Workers Comp 0.00 190.50 190.50 0.00 ( 190.50 )
<br /> TOTAL Personal Services 0.00 18,168.38 18,168.38 0.00 ( 18,168.38)
<br />Other Services & Charges
<br />101-4-6210-4361 Insurance 0.00 462.00 462.00 0.00 ( 462.00 )
<br /> TOTAL Other Services & Charges 0.00 462.00 462.00 0.00 ( 462.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 18,630.38 18,630.38 0.00 ( 18,630.38)
<br />Energy City
<br />===========
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 21,050.00 1,107.41 1,107.41 5.26 19,942.59
<br />101-4-6220-4104 PERA 1,600.00 81.26 81.26 5.08 1,518.74
<br />101-4-6220-4105 FICA 1,300.00 67.32 67.32 5.18 1,232.68
<br />101-4-6220-4107 Medicare 300.00 15.75 15.75 5.25 284.25
<br />101-4-6220-4108 Insurance 2,200.00 183.13 183.13 8.32 2,016.87
<br /> TOTAL Personal Services 26,450.00 1,454.87 1,454.87 5.50 24,995.13
<br />Supplies
<br />101-4-6220-4219 Operating Supplies 1,000.00 0.00 0.00 0.00 1,000.00
<br /> TOTAL Supplies 1,000.00 0.00 0.00 0.00 1,000.00
<br />Other Services & Charges
<br />101-4-6220-4331 Travel, Conferences & Schools 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-4-6220-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-6220-4361 Insurance 200.00 51.00 51.00 25.50 149.00
<br /> TOTAL Other Services & Charges 3,700.00 51.00 51.00 1.38 3,649.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Energy City 31,150.00 1,505.87 1,505.87 4.83 29,644.13
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