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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 24
<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 />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
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 62,000.00 7,868.00 8,231.50 13.28 53,768.50
<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 3,600.00 103.67 389.52 10.82 3,210.48
<br /> TOTAL Other Services & Charges 67,000.00 7,971.67 8,621.02 12.87 58,378.98
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 135,000.00 11,633.00 16,739.86 12.40 118,260.14
<br />Farmers Market
<br />==============
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 0.00 55.00 125.00 0.00 ( 125.00)
<br /> TOTAL Supplies 0.00 55.00 125.00 0.00 ( 125.00)
<br />Other Services & Charges
<br />101-4-5230-4438 Credit Card Fees 0.00 20.86 50.86 0.00 ( 50.86)
<br /> TOTAL Other Services & Charges 0.00 20.86 50.86 0.00 ( 50.86)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Farmers Market 0.00 75.86 175.86 0.00 ( 175.86)
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 128,300.00 5,161.38 13,624.01 10.62 114,675.99
<br />101-4-5510-4103 Part-time Pay 10,550.00 578.50 1,839.50 17.44 8,710.50
<br />101-4-5510-4104 PERA 10,400.00 387.10 1,021.80 9.83 9,378.20
<br />101-4-5510-4105 FICA 8,600.00 371.36 1,000.58 11.63 7,599.42
<br />101-4-5510-4107 Medicare 2,000.00 86.85 234.01 11.70 1,765.99
<br />101-4-5510-4108 Insurance 11,000.00 304.50 913.50 8.30 10,086.50
<br />101-4-5510-4109 Workers Comp 700.00 83.50 167.00 23.86 533.00
<br /> TOTAL Personal Services 171,550.00 6,973.19 18,800.40 10.96 152,749.60
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,900.00 264.31 2,519.24 23.11 8,380.76
<br /> TOTAL Supplies 10,900.00 264.31 2,519.24 23.11 8,380.76
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