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7-13-2010 03:54 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />^ 221-ICE ARENA
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />50.00$ OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />^ Ice Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay 148,700.00
<br />221-4-5400-4102 Overtime Pay 0.00
<br />221-4-5400-4103 Part-time Pay 73,900.00
<br />221-4-5400-4104 PERA 11,750.00
<br />221-4-5400-4105 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 Personal 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 />221-9-5400-4255 Soft Drinks/Misc 9,000.00
<br />221-9-5400-4259 Other Merchandise For Resale 900.00
<br />TOTAL Supplies 52,700.00
<br />Other Services & Charges
<br />16,355.50
<br />9.56
<br />0.00
<br />2,839.20
<br />0.00
<br />109.58
<br />2,958.39
<br />221-4-5400 -4321 Telephone 3,300.00 279.82
<br />221-4-5400 -4322 Postage 600.00 0.00
<br />221-4-5400 -9331 Travel, Conferences & Schools 1,050.00 0.00
<br />221-4-5400-4359 Publishing 2,800.00 536.80
<br />221-4-5400 -4361 Insurance 8,700.00 0.00
<br />221-4-5400 -4389 Utilities 175,900.00 11,960.03
<br />221-4-5400 -4401 Bldg Repair/Maint Services 20,200.00 5,221.89
<br />221-4-5400 -4909 Contractual Services 1,100.00 67.76
<br />221-4-5900 -4915 Equipment Rental 4,600.00 0.00
<br />221-4-5400-4933 Dues & Subscriptions 450.00 0.00
<br />TOTAL Other Services & Charges 218,700.00 18,066.30
<br />68,454.64 46.04 80,245.36
<br />100.32 0.00 ( 100.32)
<br />33,797.02 45.73 40,102.98
<br />6,638.45 56.50 5,111.55
<br />6,830.08 49.49 6,969.92
<br />1,597.33 49.15 1,652.67
<br />8,188.12 46.92 9,261.88
<br />3,797.00 78.88 1,003.00
<br />570.66 0.00 ( 570.66)
<br />129,923.62 47.49 143,676.38
<br />18.71 5.35 331.29
<br />0.00 0.00 1,000.00
<br />15,262.39 36.82 26,187.61
<br />3,419.84 38.00 5,580.16
<br />1,522.96 46.15 1,777.04
<br />24.21 4.04 575.79
<br />15.00 1.43 1,035.00
<br />1,624.82 58.03 1,175.18
<br />3,867.00 44.45 4,833.00
<br />77,362.90 43.98 98,537.10
<br />14,771.29 73.12 5,428.76
<br />260.53 23.68 839.47
<br />1,180.99 25.67 3,419.01
<br />187.50 41.67 262.50
<br />100,817.15 46.10 117,882.85
<br />Transfers Out
<br />221-4-5400-4730 Transfer-Debt Service 199,900.00 19,950.00 19,950.00 9.98 179,950.00
<br />TOTAL Transfers Out 199,900.00 19,950.00 19,950.00 9.98 179,950.00
<br />9,593.72
<br />0.00
<br />2,640.21
<br />822.90
<br />799.81
<br />175.36
<br />1,125.00
<br />1,249.00
<br />0.00
<br />TOTAL Ice Arena 749,900.00 57,330.14 269,571.09 36.19 475,328.91
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