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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4401 Bldg Repair/Maint Services 20,950.00 417.00 9,968.91 47.58 10,981.09
<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 6,790.25 47,494.91 63.54 27,255.09
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 657,000.00 49,864.77 409,704.53 62.36 247,295.47
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 45,000.00 13,648.01 46,758.28 103.91 ( 1,758.28)
<br />101-4-5220-4105 FICA 2,350.00 851.31 2,945.89 125.36 ( 595.89)
<br />101-4-5220-4107 Medicare 650.00 199.09 688.97 106.00 ( 38.97)
<br /> TOTAL Personal Services 48,000.00 14,698.41 50,393.14 104.99 ( 2,393.14)
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 20,000.00 4,964.37 17,099.84 85.50 2,900.16
<br /> TOTAL Supplies 20,000.00 4,964.37 17,099.84 85.50 2,900.16
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 62,000.00 13,561.85 41,136.35 66.35 20,863.65
<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 3,600.00 138.38 2,680.65 74.46 919.35
<br /> TOTAL Other Services & Charges 67,000.00 13,700.23 44,915.00 67.04 22,085.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 135,000.00 33,363.01 112,407.98 83.27 22,592.02
<br />Farmers Market
<br />==============
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 0.00 4,298.00 7,715.24 0.00 ( 7,715.24)
<br /> TOTAL Supplies 0.00 4,298.00 7,715.24 0.00 ( 7,715.24)
<br />Other Services & Charges
<br />101-4-5230-4409 Contractual Services 0.00 400.00 1,165.00 0.00 ( 1,165.00)
<br />101-4-5230-4438 Credit Card Fees 0.00 102.28 325.49 0.00 ( 325.49)
<br /> TOTAL Other Services & Charges 0.00 502.28 1,490.49 0.00 ( 1,490.49)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Farmers Market 0.00 4,800.28 9,205.73 0.00 ( 9,205.73)
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