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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 25 <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 />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Sr Citizen Programs 250,400.00 10,379.37 18,538.96 7.40 231,861.04 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 2,177,500.00 123,540.36 231,040.15 10.61 1,946,459.85 <br />Economic Development <br />==================== <br />Personal Services <br />101-4-6210-4101 Regular Pay 0.00 5,156.61 18,048.09 0.00 ( 18,048.09) <br />101-4-6210-4103 Part-time Pay 0.00 0.00 900.00 0.00 ( 900.00) <br />101-4-6210-4104 PERA 0.00 386.74 1,368.60 0.00 ( 1,368.60) <br />101-4-6210-4105 FICA 0.00 319.70 1,117.34 0.00 ( 1,117.34) <br />101-4-6210-4107 Medicare 0.00 74.75 265.65 0.00 ( 265.65) <br />101-4-6210-4108 Insurance 0.00 886.40 3,102.40 0.00 ( 3,102.40) <br />101-4-6210-4109 Workers Comp 0.00 0.00 190.50 0.00 ( 190.50) <br /> TOTAL Personal Services 0.00 6,824.20 24,992.58 0.00 ( 24,992.58) <br />Other Services & Charges <br />101-4-6210-4361 Insurance 0.00 0.00 462.00 0.00 ( 462.00) <br />101-4-6210-4440 Miscellaneous 0.00 29.02 29.02 0.00 ( 29.02) <br /> TOTAL Other Services & Charges 0.00 29.02 491.02 0.00 ( 491.02) <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 0.00 6,853.22 25,483.60 0.00 ( 25,483.60) <br />Energy City <br />=========== <br />Personal Services <br />101-4-6220-4101 Regular Pay 21,050.00 1,582.02 2,689.43 12.78 18,360.57 <br />101-4-6220-4104 PERA 1,600.00 118.66 199.92 12.50 1,400.08 <br />101-4-6220-4105 FICA 1,300.00 98.30 165.62 12.74 1,134.38 <br />101-4-6220-4107 Medicare 300.00 22.98 38.73 12.91 261.27 <br />101-4-6220-4108 Insurance 2,200.00 183.16 366.29 16.65 1,833.71 <br /> TOTAL Personal Services 26,450.00 2,005.12 3,459.99 13.08 22,990.01 <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