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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 24
<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 />101-4-5210-4401 Bldg Repair/Maint Services 20,950.00 402.00 12,626.49 60.27 8,323.51
<br />101-4-5210-4404 Equip Repair/Maint Services 8,800.00 0.00 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 2,314.05 58,447.87 78.19 16,302.13
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 657,000.00 67,273.75 577,095.49 87.84 79,904.51
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay 45,000.00 447.25 50,351.77 111.89 ( 5,351.77)
<br />101-4-5220-4105 FICA 2,350.00 27.74 3,168.68 134.84 ( 818.68)
<br />101-4-5220-4107 Medicare 650.00 6.48 741.07 114.01 ( 91.07)
<br /> TOTAL Personal Services 48,000.00 481.47 54,261.52 113.04 ( 6,261.52)
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 20,000.00 3,877.09 26,604.64 133.02 ( 6,604.64)
<br /> TOTAL Supplies 20,000.00 3,877.09 26,604.64 133.02 ( 6,604.64)
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 62,000.00 1,191.00 49,942.85 80.55 12,057.15
<br />101-4-5220-4412 Building Rent 1,400.00 0.00 1,669.75 119.27 ( 269.75)
<br />101-4-5220-4438 Credit Card Fees 3,600.00 108.59 3,197.60 88.82 402.40
<br /> TOTAL Other Services & Charges 67,000.00 1,299.59 54,810.20 81.81 12,189.80
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 135,000.00 5,658.15 135,676.36 100.50 ( 676.36)
<br />Farmers Market
<br />==============
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 0.00 0.00 25,956.75 0.00 ( 25,956.75)
<br /> TOTAL Supplies 0.00 0.00 25,956.75 0.00 ( 25,956.75)
<br />Other Services & Charges
<br />101-4-5230-4409 Contractual Services 0.00 0.00 1,715.00 0.00 ( 1,715.00)
<br />101-4-5230-4438 Credit Card Fees 0.00 46.93 679.19 0.00 ( 679.19)
<br /> TOTAL Other Services & Charges 0.00 46.93 2,394.19 0.00 ( 2,394.19)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Farmers Market 0.00 46.93 28,350.94 0.00 ( 28,350.94)
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