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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4401 Bldg Repair/Maint Services 20,950.00 2,104.00 12,224.49 58.35 8,725.51
<br />101-4-5210-4404 Equip Repair/Maint Services 8,800.00 825.95 9,305.68 105.75 ( 505.68)
<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 3,798.45 55,671.90 74.48 19,078.10
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 657,000.00 49,997.09 509,273.28 77.51 147,726.72
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 45,000.00 1,193.50 49,904.52 110.90 ( 4,904.52)
<br />101-4-5220-4105 FICA 2,350.00 73.98 3,140.94 133.66 ( 790.94)
<br />101-4-5220-4107 Medicare 650.00 17.32 734.59 113.01 ( 84.59)
<br /> TOTAL Personal Services 48,000.00 1,284.80 53,780.05 112.04 ( 5,780.05)
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 20,000.00 2,611.82 22,218.19 111.09 ( 2,218.19)
<br /> TOTAL Supplies 20,000.00 2,611.82 22,218.19 111.09 ( 2,218.19)
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 62,000.00 2,383.00 48,751.85 78.63 13,248.15
<br />101-4-5220-4412 Building Rent 1,400.00 571.75 1,669.75 119.27 ( 269.75)
<br />101-4-5220-4438 Credit Card Fees 3,600.00 251.88 3,089.01 85.81 510.99
<br /> TOTAL Other Services & Charges 67,000.00 3,206.63 53,510.61 79.87 13,489.39
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 135,000.00 7,103.25 129,508.85 95.93 5,491.15
<br />Farmers Market
<br />==============
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 0.00 9,515.75 25,956.75 0.00 ( 25,956.75)
<br /> TOTAL Supplies 0.00 9,515.75 25,956.75 0.00 ( 25,956.75)
<br />Other Services & Charges
<br />101-4-5230-4409 Contractual Services 0.00 ( 100.00) 1,715.00 0.00 ( 1,715.00)
<br />101-4-5230-4438 Credit Card Fees 0.00 162.87 632.26 0.00 ( 632.26)
<br /> TOTAL Other Services & Charges 0.00 62.87 2,347.26 0.00 ( 2,347.26)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Farmers Market 0.00 9,578.62 28,304.01 0.00 ( 28,304.01)
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