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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 24
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />Culture & Recreation 75.00% OF YEAR COMP.
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<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 20,950.00 151.58 10,120.49 48.31 10,829.51
<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 4,378.54 51,873.45 69.40 22,876.55
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 657,000.00 49,571.66 459,276.19 69.91 197,723.81
<br />Recreation Programs
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<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 45,000.00 1,952.74 48,711.02 108.25 ( 3,711.02)
<br />101-4-5220-4105 FICA 2,350.00 121.07 3,066.96 130.51 ( 716.96)
<br />101-4-5220-4107 Medicare 650.00 28.30 717.27 110.35 ( 67.27)
<br /> TOTAL Personal Services 48,000.00 2,102.11 52,495.25 109.37 ( 4,495.25)
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 20,000.00 2,506.53 19,606.37 98.03 393.63
<br /> TOTAL Supplies 20,000.00 2,506.53 19,606.37 98.03 393.63
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 62,000.00 5,232.50 46,368.85 74.79 15,631.15
<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 3,600.00 156.48 2,837.13 78.81 762.87
<br /> TOTAL Other Services & Charges 67,000.00 5,388.98 50,303.98 75.08 16,696.02
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 135,000.00 9,997.62 122,405.60 90.67 12,594.40
<br />Farmers Market
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<br />Supplies
<br />101-4-5230-4219 Operating Supplies 0.00 8,725.76 16,441.00 0.00 ( 16,441.00)
<br /> TOTAL Supplies 0.00 8,725.76 16,441.00 0.00 ( 16,441.00)
<br />Other Services & Charges
<br />101-4-5230-4409 Contractual Services 0.00 650.00 1,815.00 0.00 ( 1,815.00)
<br />101-4-5230-4438 Credit Card Fees 0.00 143.90 469.39 0.00 ( 469.39)
<br /> TOTAL Other Services & Charges 0.00 793.90 2,284.39 0.00 ( 2,284.39)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Farmers Market 0.00 9,519.66 18,725.39 0.00 ( 18,725.39)
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