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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 25
<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 />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 128,300.00 5,161.38 52,334.37 40.79 75,965.63
<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 2,788.50 23,135.00 219.29 ( 12,585.00)
<br />101-4-5510-4104 PERA 10,400.00 543.10 4,301.52 41.36 6,098.48
<br />101-4-5510-4105 FICA 8,600.00 526.99 4,877.91 56.72 3,722.09
<br />101-4-5510-4107 Medicare 2,000.00 123.25 1,140.80 57.04 859.20
<br />101-4-5510-4108 Insurance 11,000.00 604.50 3,645.00 33.14 7,355.00
<br />101-4-5510-4109 Workers Comp 700.00 141.75 392.25 56.04 307.75
<br /> TOTAL Personal Services 171,550.00 9,889.47 89,958.47 52.44 81,591.53
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,900.00 453.18 7,229.27 66.32 3,670.73
<br /> TOTAL Supplies 10,900.00 453.18 7,229.27 66.32 3,670.73
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,400.00 112.80 959.36 68.53 440.64
<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 0.00 1,210.00 96.80 40.00
<br />101-4-5510-4389 Utilities 22,650.00 1,425.69 17,020.65 75.15 5,629.35
<br />101-4-5510-4401 Bldg Repair/Maint Services 24,850.00 3,297.45 17,940.39 72.19 6,909.61
<br />101-4-5510-4409 Contractual Services 12,700.00 2,895.63 22,848.29 179.91 ( 10,148.29)
<br />101-4-5510-4433 Dues & Subscriptions 850.00 58.24 583.02 68.59 266.98
<br /> TOTAL Other Services & Charges 67,950.00 7,789.81 62,069.32 91.35 5,880.68
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 250,400.00 18,132.46 159,257.06 63.60 91,142.94
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,190,000.00 211,435.14 1,773,523.28 80.98 416,476.72
<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 ( 225.00) 1,050.00 0.00 ( 1,050.00)
<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 ( 13.93) 1,154.59 0.00 ( 1,154.59)
<br />101-4-6210-4107 Medicare 0.00 ( 3.29) 274.36 0.00 ( 274.36)
<br />101-4-6210-4108 Insurance 0.00 0.00 3,102.40 0.00 ( 3,102.40)
<br /> TOTAL Personal Services 0.00 ( 242.22) 25,482.41 0.00 ( 25,482.41)
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