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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />Culture & Recreation 91.67% 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 1,221.77 21,729.85 65.75 11,320.15
<br />101-4-5110-4217 Uniform Allowance 5,050.00 635.16 4,743.73 93.94 306.27
<br />101-4-5110-4219 Operating Supplies 108,150.00 7,158.82 111,611.11 103.20 ( 3,461.11)
<br />101-4-5110-4221 Equipment Parts 28,000.00 1,535.79 22,908.61 81.82 5,091.39
<br /> TOTAL Supplies 174,250.00 10,551.54 160,993.30 92.39 13,256.70
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 3,700.00 99.36 1,777.41 48.04 1,922.59
<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 4,949.92 77,300.97 91.48 7,199.03
<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 4,763.80 32,144.65 178.58 ( 14,144.65)
<br />101-4-5110-4409 Contractual Services 59,700.00 329.09 41,879.47 70.15 17,820.53
<br />101-4-5110-4415 Equipment Rental 29,500.00 4,916.12 24,091.61 81.67 5,408.39
<br />101-4-5110-4460 Equip Replacement Charge 57,000.00 4,750.00 52,250.00 91.67 4,750.00
<br /> TOTAL Other Services & Charges 294,250.00 19,808.29 267,261.39 90.83 26,988.61
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,147,600.00 100,545.07 1,050,066.48 91.50 97,533.52
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 337,050.00 39,580.28 303,094.26 89.93 33,955.74
<br />101-4-5210-4103 Part-time Pay 102,250.00 12,189.10 94,398.16 92.32 7,851.84
<br />101-4-5210-4104 PERA 32,950.00 3,882.69 25,925.44 78.68 7,024.56
<br />101-4-5210-4105 FICA 27,250.00 3,098.71 23,435.84 86.00 3,814.16
<br />101-4-5210-4107 Medicare 6,400.00 724.69 5,480.97 85.64 919.03
<br />101-4-5210-4108 Insurance 64,950.00 5,411.30 59,524.30 91.65 5,425.70
<br />101-4-5210-4109 Workers Comp 3,600.00 0.00 3,454.75 95.97 145.25
<br /> TOTAL Personal Services 574,450.00 64,886.77 515,313.72 89.71 59,136.28
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 7,800.00 72.93 3,333.90 42.74 4,466.10
<br /> TOTAL Supplies 7,800.00 72.93 3,333.90 42.74 4,466.10
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,450.00 128.06 1,746.15 50.61 1,703.85
<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 1,338.24 9,459.82 111.29 ( 959.82)
<br />101-4-5210-4349 Advertising/Marketing 18,700.00 445.75 15,556.53 83.19 3,143.47
<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 0.00 6,088.54 62.13 3,711.46
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