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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4401 Bldg Repair/Maint Services 20,950.00 486.95 9,551.91 45.59 11,398.09
<br />101-4-5210-4404 Equip Repair/Maint Services 8,800.00 0.00 8,479.73 96.36 320.27
<br />101-4-5210-4433 Dues & Subscriptions 2,650.00 0.00 2,481.00 93.62 169.00
<br /> TOTAL Other Services & Charges 74,750.00 5,756.29 39,220.66 52.47 35,529.34
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 657,000.00 50,382.72 358,355.76 54.54 298,644.24
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 45,000.00 15,338.91 33,110.27 73.58 11,889.73
<br />101-4-5220-4105 FICA 2,350.00 992.76 2,094.58 89.13 255.42
<br />101-4-5220-4107 Medicare 650.00 232.18 489.88 75.37 160.12
<br /> TOTAL Personal Services 48,000.00 16,563.85 35,694.73 74.36 12,305.27
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 20,000.00 9,747.06 12,135.47 60.68 7,864.53
<br /> TOTAL Supplies 20,000.00 9,747.06 12,135.47 60.68 7,864.53
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 62,000.00 12,333.00 27,574.50 44.48 34,425.50
<br />101-4-5220-4412 Building Rent 1,400.00 0.00 1,098.00 78.43 302.00
<br />101-4-5220-4438 Credit Card Fees 3,600.00 375.97 2,542.27 70.62 1,057.73
<br /> TOTAL Other Services & Charges 67,000.00 12,708.97 31,214.77 46.59 35,785.23
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 135,000.00 39,019.88 79,044.97 58.55 55,955.03
<br />Farmers Market
<br />==============
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 0.00 2,234.13 3,417.24 0.00 ( 3,417.24)
<br /> TOTAL Supplies 0.00 2,234.13 3,417.24 0.00 ( 3,417.24)
<br />Other Services & Charges
<br />101-4-5230-4409 Contractual Services 0.00 340.00 765.00 0.00 ( 765.00)
<br />101-4-5230-4438 Credit Card Fees 0.00 80.97 223.21 0.00 ( 223.21)
<br /> TOTAL Other Services & Charges 0.00 420.97 988.21 0.00 ( 988.21)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Farmers Market 0.00 2,655.10 4,405.45 0.00 ( 4,405.45)
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