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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 24
<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 />Supplies
<br />101-4-5220-4219 Operating Supplies 20,000.00 392.93 392.93 1.96 19,607.07
<br /> TOTAL Supplies 20,000.00 392.93 392.93 1.96 19,607.07
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 62,000.00 980.50 9,212.00 14.86 52,788.00
<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 3,600.00 768.06 1,157.58 32.16 2,442.42
<br /> TOTAL Other Services & Charges 67,000.00 1,748.56 10,369.58 15.48 56,630.42
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 135,000.00 ( 839.92) 15,899.94 11.78 119,100.06
<br />Farmers Market
<br />==============
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 0.00 0.00 125.00 0.00 ( 125.00)
<br /> TOTAL Supplies 0.00 0.00 125.00 0.00 ( 125.00)
<br />Other Services & Charges
<br />101-4-5230-4438 Credit Card Fees 0.00 27.10 77.96 0.00 ( 77.96)
<br /> TOTAL Other Services & Charges 0.00 27.10 77.96 0.00 ( 77.96)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Farmers Market 0.00 27.10 202.96 0.00 ( 202.96)
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 128,300.00 5,161.38 18,785.39 14.64 109,514.61
<br />101-4-5510-4103 Part-time Pay 10,550.00 5,302.50 7,142.00 67.70 3,408.00
<br />101-4-5510-4104 PERA 10,400.00 387.10 1,408.90 13.55 8,991.10
<br />101-4-5510-4105 FICA 8,600.00 664.27 1,664.85 19.36 6,935.15
<br />101-4-5510-4107 Medicare 2,000.00 155.35 389.36 19.47 1,610.64
<br />101-4-5510-4108 Insurance 11,000.00 304.50 1,218.00 11.07 9,782.00
<br />101-4-5510-4109 Workers Comp 700.00 0.00 167.00 23.86 533.00
<br /> TOTAL Personal Services 171,550.00 11,975.10 30,775.50 17.94 140,774.50
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,900.00 1,094.16 3,613.40 33.15 7,286.60
<br /> TOTAL Supplies 10,900.00 1,094.16 3,613.40 33.15 7,286.60
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