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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2019
<br />101-GENERAL FUND
<br />Culture & Recreation 16.67% 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 25,470.49 43,349.49 12.86 293,700.51
<br />101-4-5210-4103 Part-time Pay 102,250.00 7,856.05 13,227.12 12.94 89,022.88
<br />101-4-5210-4104 PERA 32,950.00 2,499.48 4,243.23 12.88 28,706.77
<br />101-4-5210-4105 FICA 27,250.00 1,951.74 3,313.09 12.16 23,936.91
<br />101-4-5210-4107 Medicare 6,400.00 456.46 774.84 12.11 5,625.16
<br />101-4-5210-4108 Insurance 64,950.00 5,411.30 10,822.60 16.66 54,127.40
<br />101-4-5210-4109 Workers Comp 3,600.00 0.00 862.00 23.94 2,738.00
<br /> TOTAL Personal Services 574,450.00 43,645.52 76,592.37 13.33 497,857.63
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 7,800.00 1,463.66 1,463.66 18.76 6,336.34
<br /> TOTAL Supplies 7,800.00 1,463.66 1,463.66 18.76 6,336.34
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 312.94 312.94 9.07 3,137.06
<br />101-4-5210-4322 Postage 1,000.00 148.37 148.37 14.84 851.63
<br />101-4-5210-4331 Travel, Conferences & Schools 8,500.00 0.00 162.60 1.91 8,337.40
<br />101-4-5210-4349 Advertising/Marketing 18,700.00 56.98 56.98 0.30 18,643.02
<br />101-4-5210-4361 Insurance 900.00 0.00 208.00 23.11 692.00
<br />101-4-5210-4389 Utilities 9,800.00 518.25 782.80 7.99 9,017.20
<br />101-4-5210-4401 Bldg Repair/Maint Services 20,950.00 0.00 1,702.00 8.12 19,248.00
<br />101-4-5210-4404 Equip Repair/Maint Services 8,800.00 0.00 8,384.65 95.28 415.35
<br />101-4-5210-4433 Dues & Subscriptions 2,650.00 1,619.00 1,619.00 61.09 1,031.00
<br /> TOTAL Other Services & Charges 74,750.00 2,655.54 13,377.34 17.90 61,372.66
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 657,000.00 47,764.72 91,433.37 13.92 565,566.63
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 45,000.00 2,517.12 4,140.74 9.20 40,859.26
<br />101-4-5220-4105 FICA 2,350.00 156.06 256.73 10.92 2,093.27
<br />101-4-5220-4107 Medicare 650.00 36.49 60.04 9.24 589.96
<br /> TOTAL Personal Services 48,000.00 2,709.67 4,457.51 9.29 43,542.49
<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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