|
<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />Culture & Recreation 75.00% 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 1,881.85 18,669.26 56.49 14,380.74
<br />101-4-5110-4217 Uniform Allowance 5,050.00 126.00 4,108.57 81.36 941.43
<br />101-4-5110-4219 Operating Supplies 108,150.00 12,190.93 64,033.95 59.21 44,116.05
<br />101-4-5110-4221 Equipment Parts 28,000.00 3,821.90 19,999.07 71.43 8,000.93
<br /> TOTAL Supplies 174,250.00 18,020.68 106,810.85 61.30 67,439.15
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 3,700.00 629.72 1,644.00 44.43 2,056.00
<br />101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-5110-4331 Travel, Conferences & Schools 4,350.00 840.00 4,793.28 110.19 ( 443.28)
<br />101-4-5110-4361 Insurance 33,400.00 8,240.00 32,724.00 97.98 676.00
<br />101-4-5110-4389 Utilities 84,500.00 11,641.50 58,430.37 69.15 26,069.63
<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 2,007.52 24,506.40 136.15 ( 6,506.40)
<br />101-4-5110-4409 Contractual Services 59,700.00 1,288.45 38,915.24 65.18 20,784.76
<br />101-4-5110-4415 Equipment Rental 29,500.00 4,097.25 13,495.74 45.75 16,004.26
<br />101-4-5110-4460 Equip Replacement Charge 57,000.00 4,750.00 42,750.00 75.00 14,250.00
<br /> TOTAL Other Services & Charges 294,250.00 33,494.44 217,559.03 73.94 76,690.97
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,147,600.00 110,256.15 820,556.36 71.50 327,043.64
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 337,050.00 26,386.86 237,127.14 70.35 99,922.86
<br />101-4-5210-4103 Part-time Pay 102,250.00 8,061.18 73,813.91 72.19 28,436.09
<br />101-4-5210-4104 PERA 32,950.00 2,583.59 19,434.12 58.98 13,515.88
<br />101-4-5210-4105 FICA 27,250.00 2,021.28 18,295.16 67.14 8,954.84
<br />101-4-5210-4107 Medicare 6,400.00 472.71 4,278.70 66.85 2,121.30
<br />101-4-5210-4108 Insurance 64,950.00 5,411.30 48,701.70 74.98 16,248.30
<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 44,936.92 404,236.73 70.37 170,213.27
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 7,800.00 256.20 3,166.01 40.59 4,633.99
<br /> TOTAL Supplies 7,800.00 256.20 3,166.01 40.59 4,633.99
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 511.92 1,528.09 44.29 1,921.91
<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 2,413.97 7,228.24 85.04 1,271.76
<br />101-4-5210-4349 Advertising/Marketing 18,700.00 2,023.00 14,895.90 79.66 3,804.10
<br />101-4-5210-4361 Insurance 900.00 ( 990.00) 910.00 101.11 ( 10.00)
<br />101-4-5210-4389 Utilities 9,800.00 268.07 5,956.34 60.78 3,843.66
<br />
<br />
|