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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2019
<br />101-GENERAL FUND
<br />Culture & Recreation 25.00% 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 25,470.48 68,819.97 20.42 268,230.03
<br />101-4-5210-4103 Part-time Pay 102,250.00 7,900.61 21,127.73 20.66 81,122.27
<br />101-4-5210-4104 PERA 32,950.00 2,502.83 6,746.06 20.47 26,203.94
<br />101-4-5210-4105 FICA 27,250.00 1,954.49 5,267.58 19.33 21,982.42
<br />101-4-5210-4107 Medicare 6,400.00 457.10 1,231.94 19.25 5,168.06
<br />101-4-5210-4108 Insurance 64,950.00 5,411.30 16,233.90 24.99 48,716.10
<br />101-4-5210-4109 Workers Comp 3,600.00 862.00 1,724.00 47.89 1,876.00
<br /> TOTAL Personal Services 574,450.00 44,558.81 121,151.18 21.09 453,298.82
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 7,800.00 85.55 1,549.21 19.86 6,250.79
<br /> TOTAL Supplies 7,800.00 85.55 1,549.21 19.86 6,250.79
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 312.54 625.48 18.13 2,824.52
<br />101-4-5210-4322 Postage 1,000.00 0.00 148.37 14.84 851.63
<br />101-4-5210-4331 Travel, Conferences & Schools 8,500.00 432.14 594.74 7.00 7,905.26
<br />101-4-5210-4349 Advertising/Marketing 18,700.00 1,275.31 1,332.29 7.12 17,367.71
<br />101-4-5210-4361 Insurance 900.00 208.00 416.00 46.22 484.00
<br />101-4-5210-4389 Utilities 9,800.00 838.80 1,621.60 16.55 8,178.40
<br />101-4-5210-4401 Bldg Repair/Maint Services 20,950.00 2,176.96 3,878.96 18.52 17,071.04
<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 2,650.00 500.00 2,119.00 79.96 531.00
<br />101-4-5210-4440 Miscellaneous 0.00 24.11 24.11 0.00 ( 24.11)
<br /> TOTAL Other Services & Charges 74,750.00 5,767.86 19,145.20 25.61 55,604.80
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 657,000.00 50,412.22 141,845.59 21.59 515,154.41
<br />Recreation Programs
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<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 45,000.00 3,401.14 7,541.88 16.76 37,458.12
<br />101-4-5220-4105 FICA 2,350.00 210.88 467.61 19.90 1,882.39
<br />101-4-5220-4107 Medicare 650.00 49.31 109.35 16.82 540.65
<br /> TOTAL Personal Services 48,000.00 3,661.33 8,118.84 16.91 39,881.16
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