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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2019
<br />101-GENERAL FUND
<br />Culture & Recreation 83.33% 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 0.00 18,669.26 56.49 14,380.74
<br />101-4-5110-4217 Uniform Allowance 5,050.00 0.00 4,108.57 81.36 941.43
<br />101-4-5110-4219 Operating Supplies 108,150.00 40,366.81 104,400.76 96.53 3,749.24
<br />101-4-5110-4221 Equipment Parts 28,000.00 1,362.77 21,361.84 76.29 6,638.16
<br /> TOTAL Supplies 174,250.00 41,729.58 148,540.43 85.25 25,709.57
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 3,700.00 34.05 1,678.05 45.35 2,021.95
<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 0.00 4,793.28 110.19 ( 443.28)
<br />101-4-5110-4361 Insurance 33,400.00 0.00 32,724.00 97.98 676.00
<br />101-4-5110-4389 Utilities 84,500.00 13,920.68 72,351.05 85.62 12,148.95
<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 2,434.45 26,940.85 149.67 ( 8,940.85)
<br />101-4-5110-4409 Contractual Services 59,700.00 2,635.14 41,550.38 69.60 18,149.62
<br />101-4-5110-4415 Equipment Rental 29,500.00 5,679.75 19,175.49 65.00 10,324.51
<br />101-4-5110-4460 Equip Replacement Charge 57,000.00 4,750.00 47,500.00 83.33 9,500.00
<br /> TOTAL Other Services & Charges 294,250.00 29,454.07 247,013.10 83.95 47,236.90
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,147,600.00 126,623.72 947,180.08 82.54 200,419.92
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 337,050.00 26,386.84 263,513.98 78.18 73,536.02
<br />101-4-5210-4103 Part-time Pay 102,250.00 8,395.15 82,209.06 80.40 20,040.94
<br />101-4-5210-4104 PERA 32,950.00 2,608.63 22,042.75 66.90 10,907.25
<br />101-4-5210-4105 FICA 27,250.00 2,041.97 20,337.13 74.63 6,912.87
<br />101-4-5210-4107 Medicare 6,400.00 477.58 4,756.28 74.32 1,643.72
<br />101-4-5210-4108 Insurance 64,950.00 5,411.30 54,113.00 83.31 10,837.00
<br />101-4-5210-4109 Workers Comp 3,600.00 868.75 3,454.75 95.97 145.25
<br /> TOTAL Personal Services 574,450.00 46,190.22 450,426.95 78.41 124,023.05
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 7,800.00 8.42 3,174.43 40.70 4,625.57
<br /> TOTAL Supplies 7,800.00 8.42 3,174.43 40.70 4,625.57
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 90.00 1,618.09 46.90 1,831.91
<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 8,500.00 508.30 7,736.54 91.02 763.46
<br />101-4-5210-4349 Advertising/Marketing 18,700.00 138.00 15,033.90 80.40 3,666.10
<br />101-4-5210-4361 Insurance 900.00 0.00 910.00 101.11 ( 10.00)
<br />101-4-5210-4389 Utilities 9,800.00 132.20 6,088.54 62.13 3,711.46
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