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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 25
<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 />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 128,300.00 5,161.39 36,850.23 28.72 91,449.77
<br />101-4-5510-4103 Part-time Pay 10,550.00 2,603.25 15,452.25 146.47 ( 4,902.25)
<br />101-4-5510-4104 PERA 10,400.00 387.10 2,763.75 26.57 7,636.25
<br />101-4-5510-4105 FICA 8,600.00 500.00 3,349.70 38.95 5,250.30
<br />101-4-5510-4107 Medicare 2,000.00 116.92 783.39 39.17 1,216.61
<br />101-4-5510-4108 Insurance 11,000.00 304.50 2,131.50 19.38 8,868.50
<br />101-4-5510-4109 Workers Comp 700.00 0.00 250.50 35.79 449.50
<br /> TOTAL Personal Services 171,550.00 9,073.16 61,581.32 35.90 109,968.68
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,900.00 1,413.08 5,962.16 54.70 4,937.84
<br /> TOTAL Supplies 10,900.00 1,413.08 5,962.16 54.70 4,937.84
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,400.00 95.84 653.32 46.67 746.68
<br />101-4-5510-4322 Postage 2,200.00 8.57 881.66 40.08 1,318.34
<br />101-4-5510-4331 Travel, Conferences & Schools 2,050.00 21.87 566.21 27.62 1,483.79
<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 2,925.41 11,865.37 52.39 10,784.63
<br />101-4-5510-4401 Bldg Repair/Maint Services 24,850.00 1,676.04 10,207.08 41.07 14,642.92
<br />101-4-5510-4409 Contractual Services 12,700.00 4,322.08 13,697.51 107.85 ( 997.51)
<br />101-4-5510-4433 Dues & Subscriptions 850.00 58.24 379.78 44.68 470.22
<br /> TOTAL Other Services & Charges 67,950.00 9,108.05 38,836.93 57.16 29,113.07
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 250,400.00 19,594.29 106,380.41 42.48 144,019.59
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,190,000.00 224,839.73 1,140,842.38 52.09 1,049,157.62
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 ( 2,256.45) 18,369.93 0.00 ( 18,369.93)
<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 ( 169.23) 1,392.75 0.00 ( 1,392.75)
<br />101-4-6210-4105 FICA 0.00 ( 131.04) 1,137.30 0.00 ( 1,137.30)
<br />101-4-6210-4107 Medicare 0.00 ( 30.62) 270.32 0.00 ( 270.32)
<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 ( 76.25) 0.00 0.00 0.00
<br /> TOTAL Personal Services 0.00 ( 2,663.59) 25,172.70 0.00 ( 25,172.70)
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