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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 25
<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 />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 128,300.00 5,161.38 42,011.61 32.74 86,288.39
<br />101-4-5510-4102 Overtime Pay 0.00 131.62 131.62 0.00 ( 131.62)
<br />101-4-5510-4103 Part-time Pay 10,550.00 2,450.25 17,902.50 169.69 ( 7,352.50)
<br />101-4-5510-4104 PERA 10,400.00 387.10 3,150.85 30.30 7,249.15
<br />101-4-5510-4105 FICA 8,600.00 495.57 3,845.27 44.71 4,754.73
<br />101-4-5510-4107 Medicare 2,000.00 115.91 899.30 44.97 1,100.70
<br />101-4-5510-4108 Insurance 11,000.00 304.50 2,436.00 22.15 8,564.00
<br />101-4-5510-4109 Workers Comp 700.00 0.00 250.50 35.79 449.50
<br /> TOTAL Personal Services 171,550.00 9,046.33 70,627.65 41.17 100,922.35
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,900.00 500.73 6,462.89 59.29 4,437.11
<br /> TOTAL Supplies 10,900.00 500.73 6,462.89 59.29 4,437.11
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,400.00 96.60 749.92 53.57 650.08
<br />101-4-5510-4322 Postage 2,200.00 0.00 881.66 40.08 1,318.34
<br />101-4-5510-4331 Travel, Conferences & Schools 2,050.00 59.74 625.95 30.53 1,424.05
<br />101-4-5510-4361 Insurance 1,250.00 0.00 898.00 71.84 352.00
<br />101-4-5510-4389 Utilities 22,650.00 2,096.73 13,962.10 61.64 8,687.90
<br />101-4-5510-4401 Bldg Repair/Maint Services 24,850.00 1,671.04 11,878.12 47.80 12,971.88
<br />101-4-5510-4409 Contractual Services 12,700.00 3,895.15 17,592.66 138.52 ( 4,892.66)
<br />101-4-5510-4433 Dues & Subscriptions 850.00 145.00 524.78 61.74 325.22
<br /> TOTAL Other Services & Charges 67,950.00 7,964.26 47,113.19 69.34 20,836.81
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 250,400.00 17,511.32 124,203.73 49.60 126,196.27
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,190,000.00 212,270.11 1,363,148.49 62.24 826,851.51
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 128.73 18,498.66 0.00 ( 18,498.66)
<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 9.65 1,402.40 0.00 ( 1,402.40)
<br />101-4-6210-4105 FICA 0.00 7.98 1,145.28 0.00 ( 1,145.28)
<br />101-4-6210-4107 Medicare 0.00 1.89 272.21 0.00 ( 272.21)
<br />101-4-6210-4108 Insurance 0.00 0.00 3,102.40 0.00 ( 3,102.40)
<br /> TOTAL Personal Services 0.00 148.25 25,320.95 0.00 ( 25,320.95)
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