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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2019
<br />101-GENERAL FUND
<br />Culture & Recreation 33.33% 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 25,470.45 94,290.42 27.98 242,759.58
<br />101-4-5210-4103 Part-time Pay 102,250.00 7,703.59 28,831.32 28.20 73,418.68
<br />101-4-5210-4104 PERA 32,950.00 2,488.04 9,234.10 28.02 23,715.90
<br />101-4-5210-4105 FICA 27,250.00 1,942.29 7,209.87 26.46 20,040.13
<br />101-4-5210-4107 Medicare 6,400.00 454.24 1,686.18 26.35 4,713.82
<br />101-4-5210-4108 Insurance 64,950.00 5,411.30 21,645.20 33.33 43,304.80
<br />101-4-5210-4109 Workers Comp 3,600.00 0.00 1,724.00 47.89 1,876.00
<br /> TOTAL Personal Services 574,450.00 43,469.91 164,621.09 28.66 409,828.91
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 7,800.00 242.95 1,792.16 22.98 6,007.84
<br /> TOTAL Supplies 7,800.00 242.95 1,792.16 22.98 6,007.84
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 236.78 862.26 24.99 2,587.74
<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 1,647.43 2,242.17 26.38 6,257.83
<br />101-4-5210-4349 Advertising/Marketing 18,700.00 338.00 1,670.29 8.93 17,029.71
<br />101-4-5210-4361 Insurance 900.00 0.00 416.00 46.22 484.00
<br />101-4-5210-4389 Utilities 9,800.00 1,296.31 2,917.91 29.77 6,882.09
<br />101-4-5210-4401 Bldg Repair/Maint Services 20,950.00 1,702.00 5,580.96 26.64 15,369.04
<br />101-4-5210-4404 Equip Repair/Maint Services 8,800.00 16.75 8,401.40 95.47 398.60
<br />101-4-5210-4433 Dues & Subscriptions 2,650.00 0.00 2,119.00 79.96 531.00
<br />101-4-5210-4440 Miscellaneous 0.00 0.00 24.11 0.00 ( 24.11)
<br /> TOTAL Other Services & Charges 74,750.00 5,237.27 24,382.47 32.62 50,367.53
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 657,000.00 48,950.13 190,795.72 29.04 466,204.28
<br />Recreation Programs
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<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 45,000.00 ( 2,769.53) 4,772.35 10.61 40,227.65
<br />101-4-5220-4105 FICA 2,350.00 ( 171.72) 295.89 12.59 2,054.11
<br />101-4-5220-4107 Medicare 650.00 ( 40.16) 69.19 10.64 580.81
<br /> TOTAL Personal Services 48,000.00 ( 2,981.41) 5,137.43 10.70 42,862.57
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