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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 25
<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 />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 128,300.00 7,742.07 60,076.44 46.82 68,223.56
<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 3,386.50 26,521.50 251.39 ( 15,971.50)
<br />101-4-5510-4104 PERA 10,400.00 767.85 5,069.37 48.74 5,330.63
<br />101-4-5510-4105 FICA 8,600.00 724.07 5,601.98 65.14 2,998.02
<br />101-4-5510-4107 Medicare 2,000.00 169.34 1,310.14 65.51 689.86
<br />101-4-5510-4108 Insurance 11,000.00 604.50 4,249.50 38.63 6,750.50
<br />101-4-5510-4109 Workers Comp 700.00 0.00 392.25 56.04 307.75
<br /> TOTAL Personal Services 171,550.00 13,394.33 103,352.80 60.25 68,197.20
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,900.00 661.57 7,890.84 72.39 3,009.16
<br /> TOTAL Supplies 10,900.00 661.57 7,890.84 72.39 3,009.16
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 1,400.00 44.97 1,004.33 71.74 395.67
<br />101-4-5510-4322 Postage 2,200.00 625.00 1,506.66 68.48 693.34
<br />101-4-5510-4331 Travel, Conferences & Schools 2,050.00 75.63 701.58 34.22 1,348.42
<br />101-4-5510-4361 Insurance 1,250.00 0.00 1,210.00 96.80 40.00
<br />101-4-5510-4389 Utilities 22,650.00 159.39 17,180.04 75.85 5,469.96
<br />101-4-5510-4401 Bldg Repair/Maint Services 24,850.00 2,245.84 20,186.23 81.23 4,663.77
<br />101-4-5510-4409 Contractual Services 12,700.00 2,225.45 25,073.74 197.43 ( 12,373.74)
<br />101-4-5510-4433 Dues & Subscriptions 850.00 75.00 658.02 77.41 191.98
<br /> TOTAL Other Services & Charges 67,950.00 5,451.28 67,520.60 99.37 429.40
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Sr Citizen Programs 250,400.00 19,507.18 178,764.24 71.39 71,635.76
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 2,190,000.00 193,031.08 1,969,953.51 89.95 220,046.49
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 6,606.67 25,105.33 0.00 ( 25,105.33)
<br />101-4-6210-4103 Part-time Pay 0.00 0.00 1,050.00 0.00 ( 1,050.00)
<br />101-4-6210-4104 PERA 0.00 495.50 1,897.90 0.00 ( 1,897.90)
<br />101-4-6210-4105 FICA 0.00 409.60 1,564.19 0.00 ( 1,564.19)
<br />101-4-6210-4107 Medicare 0.00 95.81 370.17 0.00 ( 370.17)
<br />101-4-6210-4108 Insurance 0.00 0.00 3,102.40 0.00 ( 3,102.40)
<br /> TOTAL Personal Services 0.00 7,607.58 33,089.99 0.00 ( 33,089.99)
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