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10-13-2010 07:46 AM
<br />221-ICE ARENA
<br />I DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />75.00$ OE YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OE BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />1 Ice Arena
<br />Personal Services
<br />221-9-5400-9101 Regular Pay
<br />221-9-5400-4102 Overtime Pay
<br />221-4-5400-4103 Part-time Pay
<br />221-4-5400-4104 PERA
<br />221-4-5400-4105 FICA
<br />221-4-5400-4107 Medicare
<br />221-4-5400-4108 Insurance
<br />221-4-5400-4109 Workers Comp
<br />221-4-5400-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />221-4-5900-4212 Euels & Lubs
<br />221-4-5400-4217 Uniform Allowance
<br />221-9-5400-9219 Operating Supplies
<br />221-9-5400-4255 Soft Drinks/Misc
<br />221-4-5400-9259 Other Merchandise For Resale
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone
<br />221-4-5400-4322 Postage
<br />221-4-5900-4331 Travel, Conferences & Schools
<br />221-4-5400-9359 Publishing
<br />221-4-5400-4361 Insurance
<br />221-4-5400-4389 Utilities
<br />221-4-5400-4401 Bldg Repair/Maint Services
<br />221-4-5400-4909 Contractual Services
<br />221-4-5900-4415 Equipment Rental
<br />221-4-5400-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Transfers Out
<br />221-4-5400-4730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />148,700.00 9,593.72 97,235.81 65.39 51,464.19
<br />0.00 0.00 100.32 0.00 ( 100.32)
<br />73,900.00 4,131.55 46,722.88 63.22 27,177.12
<br />11,750.00 878.79 9,242.96 78.66 2,507.04
<br />13,800.00 839.62 9,390.96 68.05 4,409.04
<br />3,250.00 196.35 2,196.24 67.58 1,053.76
<br />17,450.00 1,125.00 11,563.12 66.26 5,886.88
<br />4,750.00 0.00 3,747.00 78.88 1,003.00
<br />0.00 0.00 931.23 0.00 ( 931.23)
<br />273,600.00 16,765.03 181,130.52 66.20 92,469.98
<br />350.00 0.00 31.77 9.08 318.23
<br />1,000.00 0.00 256.30 25.63 743.70
<br />91,450.00 3,166.82 22,115.46 53.35 19,334.54
<br />9,000.00 0.00 3,542.89 39.36 5,457.16
<br />900.00 57.57 236.95 26.33 663.05
<br />52,700.00 3,229.39 26,183.32 49.68 26,516.68
<br />3,300.00 281.27 2,365.35 71.68 934.65
<br />600.00 0.00 94.97 15.83 505.03
<br />1,050.00 0.00 129.90 12.37 920.10
<br />2,800.00 446.54 2,071.36 73.98 728.69
<br />8,700.00 0.00 3,867.00 44.95 4,833.00
<br />175,900.00 9,501.78 104,823.31 59.59 71,076.69
<br />20,200.00 587.80 16,140.83 79.91 4,059.17
<br />1,100.00 1,229.30 1,510.63 137.33 ( 410.63)
<br />4,600.00 19.09 1,819.79 39.56 2,780.21
<br />450.00 0.00 187.50 91.67 262.50
<br />218,700.00 12,065.78 133,010.69 60.82 85,689.36
<br />199,900.00 0.00 19,950.00 9.98 179,950.00
<br />199,900.00 0.00 19,950.00 9.98 179,950.00
<br />TOTAL Ice Arena 794,900.00 32,055.20 360,274.48 48.37 384,625.52
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