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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2019
<br />101-GENERAL FUND
<br />Culture & Recreation 66.67% 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 83.49 14,113.72 42.70 18,936.28
<br />101-4-5110-4217 Uniform Allowance 5,050.00 0.00 3,982.57 78.86 1,067.43
<br />101-4-5110-4219 Operating Supplies 108,150.00 7,655.54 51,843.02 47.94 56,306.98
<br />101-4-5110-4221 Equipment Parts 28,000.00 1,949.27 16,177.17 57.78 11,822.83
<br /> TOTAL Supplies 174,250.00 9,688.30 86,116.48 49.42 88,133.52
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 3,700.00 34.02 1,014.28 27.41 2,685.72
<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 24,484.00 73.31 8,916.00
<br />101-4-5110-4389 Utilities 84,500.00 11,082.35 46,788.87 55.37 37,711.13
<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 18,000.00 912.64 22,498.88 124.99 ( 4,498.88)
<br />101-4-5110-4409 Contractual Services 59,700.00 11,016.18 37,626.79 63.03 22,073.21
<br />101-4-5110-4415 Equipment Rental 29,500.00 0.00 9,398.49 31.86 20,101.51
<br />101-4-5110-4460 Equip Replacement Charge 57,000.00 4,750.00 38,000.00 66.67 19,000.00
<br /> TOTAL Other Services & Charges 294,250.00 27,795.19 184,064.59 62.55 110,185.41
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,147,600.00 106,730.73 707,626.52 61.66 439,973.48
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 337,050.00 26,386.84 210,740.28 62.52 126,309.72
<br />101-4-5210-4103 Part-time Pay 102,250.00 8,139.67 65,752.73 64.31 36,497.27
<br />101-4-5210-4104 PERA 32,950.00 0.00 16,850.53 51.14 16,099.47
<br />101-4-5210-4105 FICA 27,250.00 2,026.14 16,273.88 59.72 10,976.12
<br />101-4-5210-4107 Medicare 6,400.00 473.85 3,805.99 59.47 2,594.01
<br />101-4-5210-4108 Insurance 64,950.00 5,411.30 43,290.40 66.65 21,659.60
<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 42,437.80 359,299.81 62.55 215,150.19
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 7,800.00 636.72 2,909.81 37.31 4,890.19
<br /> TOTAL Supplies 7,800.00 636.72 2,909.81 37.31 4,890.19
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 90.00 1,016.17 29.45 2,433.83
<br />101-4-5210-4322 Postage 1,000.00 0.00 273.66 27.37 726.34
<br />101-4-5210-4331 Travel, Conferences & Schools 8,500.00 620.48 4,814.27 56.64 3,685.73
<br />101-4-5210-4349 Advertising/Marketing 18,700.00 5,086.86 12,872.90 68.84 5,827.10
<br />101-4-5210-4361 Insurance 900.00 0.00 1,900.00 211.11 ( 1,000.00)
<br />101-4-5210-4389 Utilities 9,800.00 575.91 5,688.27 58.04 4,111.73
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