|
8-10-2010 02:08 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />221-ICE ARENA
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />58.330 OFYEAR COMP.
<br />DEPARTMENTAL EXPENDITURES
<br />YEAR TO DATE ~ OE BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Ice Arena
<br />Personal Services
<br />221-4-5400-9101 Regular Pay 148,700.00 9,593.73 78,048.37 52.99 70,651.63
<br />221-4-5400-4102 Overtime Pay 0.00 0.00 100.32 0.00 ( 100.32)
<br />221-4-5900-4103 Part-time Pay 73,900.00 4,146.55 37,943.57 51.34 35,956.43
<br />221-4-5900-4104 PERA 11,750.00 833.94 7,472.39 63.59 4,277.61
<br />221-4-5400-4105 FICA 13,800.00 847.74 7,677.82 55.64 6,122.18
<br />221-4-5400-4107 Medicare 3,250.00 .198.27 1,795.60 55.25 1,459.90
<br />221-4-5400-4108 Insurance 17,450.00 1,125.00 9,313.12 53.37 8,136.88
<br />221-4-5400-4109 Workers Comp 4,750.00 0.00 3,747.00 78.88 1,003.00
<br />221-4-5400-4110 Re-employment Compensation 0.00 0.00 570.66 0.00 ( 570.66)
<br />TOTAL Personal Services 273,600.00 16,795.23 146,668.85 53.61 126,931.15
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubs 350.00 0.00 18.71 5.35 331.29
<br />221-4-5400-4217 Uniform Allowance 1,000.00 256.30 256.30 25.63 743.70
<br />221-4-5400-4219 Operating Supplies 41,450.00 2,329.95 17,592.34 42.44 23,857.66
<br />221-4-5400-4255 Soft Drinks/Misc 9,000.00 0.00 3,419.89 38.00 5,580.16
<br />221-4-5400-4259 Other Merchandise For Resale 900.00 0.00 179.38 19.93 720.62
<br />TOTAL Supplies 52,700.00 2,586.25 21,466.57 90.73 31,233.43
<br />Other Services & Charges
<br />221-4-5900-4321 Telephone 3,300.00 279.63 1,802.59 59.62 1,497.41
<br />221-4-5400-4322 Postage 600.00 70.76 94.97 15.83 505.03
<br />221-4-5400-4331 Travel, Conferences & Schools 1,050.00 114.90 129.90 12.37 920.10
<br />221-4-5400-4359 Publishing 2,800.00 0.00 1,624.82 58.03 1,175.18
<br />221-9-5400-9361 Insurance 8,700.00 0.00 3,867.00 44.45 4,833.00
<br />221-9-5400-4389 Utilities 175,900.00 9,461.99 86,824.89 49.36 89,075.11
<br />221-9-5400-9901 Bldg Repair/Maint Services 20,200.00 955.54 15,726.78 77.86 9,473.22
<br />221-4-5400-9409 Contractual Services 1,100.00 20.80 281.33 25.58 818.67
<br />221-9-5400-9415 Equipment Rental 4,600.00 0.00 1,180.99 25.67 3,419.01
<br />221-4-5400-4433 Dues & Subscriptions 450.00 0.00 187.50 41.67 262.50
<br />TOTAL Other Services & Charges 218,700.00 10,903.62 111,720.77 51.08 106,979.23
<br />Transfers Out
<br />221-4-5400-4730 Transfer-Debt Service 199,900.00 0.00 19,950.00 9.98 179,950.00
<br />TOTAL Transfers Out 199,900.00 0.00 19,950.00 9.98 179,950.00
<br />TOTAL Ice Aren a 744,900.00 30,235.10 299,806.19 40.25 445,093.81
<br />
|