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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 25
<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 />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,400.00 95.70 366.08 26.15 1,033.92
<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 0.00 364.54 17.78 1,685.46
<br />101-4-5510-4361 Insurance 1,250.00 0.00 586.00 46.88 664.00
<br />101-4-5510-4389 Utilities 22,650.00 2,856.53 6,936.37 30.62 15,713.63
<br />101-4-5510-4401 Bldg Repair/Maint Services 24,850.00 1,483.00 4,389.00 17.66 20,461.00
<br />101-4-5510-4404 Equip Repair/Maint Services 0.00 19.60 19.60 0.00 ( 19.60)
<br />101-4-5510-4409 Contractual Services 12,700.00 1,666.70 4,092.39 32.22 8,607.61
<br />101-4-5510-4433 Dues & Subscriptions 850.00 58.24 321.54 37.83 528.46
<br /> TOTAL Other Services & Charges 67,950.00 6,179.77 17,078.74 25.13 50,871.26
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 250,400.00 19,249.03 51,467.64 20.55 198,932.36
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,190,000.00 138,521.74 526,157.90 24.03 1,663,842.10
<br />Economic Development
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<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 30.00 1,368.61 0.00 ( 1,368.61)
<br />101-4-6210-4105 FICA 0.00 37.21 1,117.35 0.00 ( 1,117.35)
<br />101-4-6210-4107 Medicare 0.00 17.41 265.68 0.00 ( 265.68)
<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 0.00 381.00 0.00 ( 381.00)
<br /> TOTAL Personal Services 0.00 84.62 25,183.13 0.00 ( 25,183.13)
<br />Other Services & Charges
<br />101-4-6210-4322 Postage 0.00 0.00 ( 7.20) 0.00 7.20
<br />101-4-6210-4361 Insurance 0.00 ( 485.25) 271.50 0.00 ( 271.50)
<br />101-4-6210-4440 Miscellaneous 0.00 22.96 30.16 0.00 ( 30.16)
<br /> TOTAL Other Services & Charges 0.00 ( 462.29) 294.46 0.00 ( 294.46)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 ( 377.67) 25,477.59 0.00 ( 25,477.59)
<br />Energy City
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