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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 25
<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 />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 128,300.00 5,161.38 47,172.99 36.77 81,127.01
<br />101-4-5510-4102 Overtime Pay 0.00 0.00 131.62 0.00 ( 131.62)
<br />101-4-5510-4103 Part-time Pay 10,550.00 2,444.00 20,346.50 192.86 ( 9,796.50)
<br />101-4-5510-4104 PERA 10,400.00 607.57 3,758.42 36.14 6,641.58
<br />101-4-5510-4105 FICA 8,600.00 505.65 4,350.92 50.59 4,249.08
<br />101-4-5510-4107 Medicare 2,000.00 118.25 1,017.55 50.88 982.45
<br />101-4-5510-4108 Insurance 11,000.00 604.50 3,040.50 27.64 7,959.50
<br />101-4-5510-4109 Workers Comp 700.00 0.00 250.50 35.79 449.50
<br /> TOTAL Personal Services 171,550.00 9,441.35 80,069.00 46.67 91,481.00
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,900.00 313.20 6,776.09 62.17 4,123.91
<br /> TOTAL Supplies 10,900.00 313.20 6,776.09 62.17 4,123.91
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,400.00 96.64 846.56 60.47 553.44
<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 0.00 625.95 30.53 1,424.05
<br />101-4-5510-4361 Insurance 1,250.00 312.00 1,210.00 96.80 40.00
<br />101-4-5510-4389 Utilities 22,650.00 1,632.86 15,594.96 68.85 7,055.04
<br />101-4-5510-4401 Bldg Repair/Maint Services 24,850.00 2,764.82 14,642.94 58.93 10,207.06
<br />101-4-5510-4409 Contractual Services 12,700.00 2,360.00 19,952.66 157.11 ( 7,252.66)
<br />101-4-5510-4433 Dues & Subscriptions 850.00 0.00 524.78 61.74 325.22
<br /> TOTAL Other Services & Charges 67,950.00 7,166.32 54,279.51 79.88 13,670.49
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 250,400.00 16,920.87 141,124.60 56.36 109,275.40
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,190,000.00 196,265.96 1,562,088.14 71.33 627,911.86
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 0.00 18,498.66 0.00 ( 18,498.66)
<br />101-4-6210-4103 Part-time Pay 0.00 375.00 1,275.00 0.00 ( 1,275.00)
<br />101-4-6210-4104 PERA 0.00 0.00 1,402.40 0.00 ( 1,402.40)
<br />101-4-6210-4105 FICA 0.00 23.24 1,168.52 0.00 ( 1,168.52)
<br />101-4-6210-4107 Medicare 0.00 5.44 277.65 0.00 ( 277.65)
<br />101-4-6210-4108 Insurance 0.00 0.00 3,102.40 0.00 ( 3,102.40)
<br /> TOTAL Personal Services 0.00 403.68 25,724.63 0.00 ( 25,724.63)
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