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6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />~ 221-ICE ARENA
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />41.67 OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />' Ice-Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay 198,700.00
<br />221-4-5400-4102 Overtime Pay 0.00
<br />221-4-5400-4103 Part-time Pay 73,900.00
<br />221-4-5900-4104 PERA 11,750.00
<br />221-4-5900-4105 FICA 13,800.00
<br />221-4-5900-4107 Medicare 3,250.00
<br />221-4-5400-4108 Insurance 17,450.00
<br />221-4-5400-4109 Workers Comp 4,750.00
<br />221-4-5400-4110 Re-employment Compensation 0.00
<br />TOTAL Person al Services 273,600.00
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubs 350.00
<br />221-4-5400-4217 Uniform Allowance 1,000.00
<br />221-4-5400-4219 Operating Supplies 41,450.00
<br />221-4-5400-4255 Soft Drinks/Misc 9,000.00
<br />221-4-5400-4259 Other Merchandise For Resale 900.00
<br />TOTAL Supplies 52,700.00
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone 3,300.00
<br />221-4-5400-9322 Postage 600.00
<br />221-4-5400-4331 Travel, Conferences & Schools 1,050.00
<br />221-4-5400-4359 Publishing 2,800.00
<br />221-4-5400-4361 Insurance 8,700.00
<br />221-4-5400-4389 Utilities 175,900.00
<br />221-4-5400-4401 Bldg Repair/Maint Services 20,200.00
<br />221-4-5400-4409 Contractual Services 1,100.00
<br />221-4-5400-4415 Equipment Rental 4,600.00
<br />221-4-5900-4433 Dues & Subscriptions 450.00
<br />TOTAL Other Services & Charges 218,700.00
<br />I 221-4-5400-4730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />9,593.72 58,860.92 39.58 89,839.08
<br />0.00 100.32 0.00 ( 100.32)
<br />4,098.77 31,156.81 42.16 42,743.19
<br />858.01 5,816.05 49.50 5,933.95
<br />837.94 6,080.27 44.06 7,719.73
<br />195.97 1,421.97 43.75 1,828.03
<br />1,125.00 7,063.12 40.48 10,386.88
<br />0.00 2,498.00 52.59 2,252.00
<br />570.66 570.66 0.00 ( 570.66)
<br />17,280.07 113,568.12 41.51 160,031.88
<br />0.00 9.15 2.61 340.85
<br />0.00 0.00 0.00 1,000.00
<br />2,953.11 12,423.19 29.97 29,026.81
<br />319.20 3,419.84 38.00 5,580.16
<br />0.00 69.80 7.76 830.20
<br />3,272.31 15,921.98 30.21 36,778.02
<br />280.54 1,243.14 37.67 2,056.86
<br />0.00 29.21 4.04 575.79
<br />0.00 15.00 1.43 1,035.00
<br />638.34 1,088.02 38.86 1,711.98
<br />0.00 3,867.00 44.45 4,833.00
<br />13,945.41 65,402.87 37.18 110,497.13
<br />74.00 9,549.35 47.27 10,650.65
<br />62.37 192.77 17.52 907.23
<br />839.01 1,180.99 25.67 3,919.01
<br />0.00 187.50 41.67 262.50
<br />15,839.67 82,750.85 37.84 135,949.15
<br />199,900.00 0.00
<br />199,900.00 0.00
<br />0.00 0.00 199,900.00
<br />0.00 0.00 199,900.00
<br />TOTAL Ice Arena 744,900.00 36,392.05 212,240.95 28.49 532,659.05
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