|
<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 25
<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 />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,400.00 95.86 270.38 19.31 1,129.62
<br />101-4-5510-4322 Postage 2,200.00 0.00 3.22 0.15 2,196.78
<br />101-4-5510-4331 Travel, Conferences & Schools 2,050.00 225.54 364.54 17.78 1,685.46
<br />101-4-5510-4361 Insurance 1,250.00 293.00 586.00 46.88 664.00
<br />101-4-5510-4389 Utilities 22,650.00 2,144.86 4,079.84 18.01 18,570.16
<br />101-4-5510-4401 Bldg Repair/Maint Services 24,850.00 1,478.00 2,906.00 11.69 21,944.00
<br />101-4-5510-4409 Contractual Services 12,700.00 2,204.89 2,425.69 19.10 10,274.31
<br />101-4-5510-4433 Dues & Subscriptions 850.00 0.00 263.30 30.98 586.70
<br /> TOTAL Other Services & Charges 67,950.00 6,442.15 10,898.97 16.04 57,051.03
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 250,400.00 13,679.65 32,218.61 12.87 218,181.39
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,177,500.00 148,663.10 386,807.16 17.76 1,790,692.84
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 0.00 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 ( 29.99) 1,338.61 0.00 ( 1,338.61)
<br />101-4-6210-4105 FICA 0.00 ( 37.20) 1,080.14 0.00 ( 1,080.14)
<br />101-4-6210-4107 Medicare 0.00 ( 17.38) 248.27 0.00 ( 248.27)
<br />101-4-6210-4108 Insurance 0.00 0.00 3,102.40 0.00 ( 3,102.40)
<br />101-4-6210-4109 Workers Comp 0.00 190.50 381.00 0.00 ( 381.00)
<br /> TOTAL Personal Services 0.00 105.93 25,098.51 0.00 ( 25,098.51)
<br />Other Services & Charges
<br />101-4-6210-4322 Postage 0.00 ( 7.20)( 7.20) 0.00 7.20
<br />101-4-6210-4361 Insurance 0.00 294.75 756.75 0.00 ( 756.75)
<br />101-4-6210-4440 Miscellaneous 0.00 ( 21.82) 7.20 0.00 ( 7.20)
<br /> TOTAL Other Services & Charges 0.00 265.73 756.75 0.00 ( 756.75)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 371.66 25,855.26 0.00 ( 25,855.26)
<br />Energy City
<br />===========
|