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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2019
<br />101-GENERAL FUND
<br />Culture & Recreation 58.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 33,050.00 3,340.98 14,030.23 42.45 19,019.77
<br />101-4-5110-4217 Uniform Allowance 5,050.00 1,481.96 3,982.57 78.86 1,067.43
<br />101-4-5110-4219 Operating Supplies 108,150.00 7,975.44 44,187.48 40.86 63,962.52
<br />101-4-5110-4221 Equipment Parts 28,000.00 3,173.17 14,227.90 50.81 13,772.10
<br /> TOTAL Supplies 174,250.00 15,971.55 76,428.18 43.86 97,821.82
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 3,700.00 123.91 980.26 26.49 2,719.74
<br />101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-5110-4331 Travel, Conferences & Schools 4,350.00 0.00 3,953.28 90.88 396.72
<br />101-4-5110-4361 Insurance 33,400.00 0.00 16,244.00 48.63 17,156.00
<br />101-4-5110-4389 Utilities 84,500.00 13,383.13 35,706.52 42.26 48,793.48
<br />101-4-5110-4401 Bldg Repair/Maint Services 4,000.00 0.00 300.00 7.50 3,700.00
<br />101-4-5110-4404 Equip Repair/Maint Services 18,000.00 881.61 21,586.24 119.92 ( 3,586.24)
<br />101-4-5110-4409 Contractual Services 59,700.00 12,827.44 26,610.61 44.57 33,089.39
<br />101-4-5110-4415 Equipment Rental 29,500.00 3,063.45 9,398.49 31.86 20,101.51
<br />101-4-5110-4460 Equip Replacement Charge 57,000.00 4,750.00 33,250.00 58.33 23,750.00
<br /> TOTAL Other Services & Charges 294,250.00 35,029.54 148,029.40 50.31 146,220.60
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,147,600.00 113,187.74 592,655.79 51.64 554,944.21
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 337,050.00 26,386.85 184,353.44 54.70 152,696.56
<br />101-4-5210-4103 Part-time Pay 102,250.00 8,742.00 57,613.06 56.35 44,636.94
<br />101-4-5210-4104 PERA 32,950.00 1,337.77 16,850.53 51.14 16,099.47
<br />101-4-5210-4105 FICA 27,250.00 2,076.49 14,247.74 52.29 13,002.26
<br />101-4-5210-4107 Medicare 6,400.00 485.64 3,332.14 52.06 3,067.86
<br />101-4-5210-4108 Insurance 64,950.00 5,411.30 37,879.10 58.32 27,070.90
<br />101-4-5210-4109 Workers Comp 3,600.00 0.00 2,586.00 71.83 1,014.00
<br /> TOTAL Personal Services 574,450.00 44,440.05 316,862.01 55.16 257,587.99
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 7,800.00 186.38 2,273.09 29.14 5,526.91
<br /> TOTAL Supplies 7,800.00 186.38 2,273.09 29.14 5,526.91
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 0.00 926.17 26.85 2,523.83
<br />101-4-5210-4322 Postage 1,000.00 125.29 273.66 27.37 726.34
<br />101-4-5210-4331 Travel, Conferences & Schools 8,500.00 1,951.62 4,193.79 49.34 4,306.21
<br />101-4-5210-4349 Advertising/Marketing 18,700.00 2,387.27 7,786.04 41.64 10,913.96
<br />101-4-5210-4361 Insurance 900.00 0.00 416.00 46.22 484.00
<br />101-4-5210-4389 Utilities 9,800.00 805.16 5,112.36 52.17 4,687.64
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