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11-10-2010 07:46 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />221-ICE ARENA
<br />CURRENT
<br />BUDGET
<br />CURRENT
<br />PERIOD
<br />83.33 OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />DEPARTMENTAL EXPENDITURES
<br />Ice Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay
<br />221-4-5400-4102 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 />221-4-5400-4212 Fuels & Lubs
<br />221-4-5400-4217 Uniform Allowance
<br />221-4-5400-4219 Operating Supplies
<br />221-4-5400-4255 Soft Drinks/Misc
<br />221-4-5400-4259 Other Merchandise For Resale
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone
<br />221-4-5400-4322 Postage
<br />221-4-5400-4331 Travel, Conferences & Schools
<br />221-4-5900-4359 Publishing
<br />221-4-5400-4361 Insurance
<br />221-4-5400-4389 Utilities
<br />221-4-5900-4401 Bldg Repair/Maint Services
<br />221-4-5400-4409 Contractual Services
<br />221-4-5400-4415 Equipment Rental
<br />221-4-5400-4433 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
<br />0.00
<br />73,900.00
<br />11,750.00
<br />13,800.00
<br />3,250.00
<br />17,450.00
<br />4,750.00
<br />0.00
<br />273,600.00
<br />350.00
<br />1,000.00
<br />41,450.00
<br />9,000.00
<br />14,390.58 111,626.39 75.07 37,073.61
<br />0.00 100.32 0.00 ( 100.32)
<br />8,915.49 55,638.37 75.29 18,261.63
<br />1,403.54 10,646.50 90.61 1,103.50
<br />1,457.10 10,848.06 78.61 2,951.94
<br />340.77 2,537.01 78.06 712.99
<br />1,125.00 12,688.12 72.71 4,761.88
<br />1,775.50 5,522.50 116.26 ( 772.50)
<br />0.00 931.23 0.00 ( 931.23)
<br />29,907.98 210,538.50 76.95 63,061.50
<br />0.00 31.77 9.08 318.23
<br />0.00 256.30 25.63 743.70
<br />9,489.66 26,600.12 64.17 14,849.88
<br />1,073.22 9,616.06 51.29 4,383.94
<br />0.00 236.95 26.33 663.05
<br />5,557.88 31,791.20 60.23 20,958.80
<br />3,300.00 237.44 2,602.79 78.87 697.21
<br />600.00 72.36 167.33 27.89 432.67
<br />1,050.00 0.00 129.90 12.37 920.10
<br />2,800.00 561.00 2,632.36 94.01 167.64
<br />8,700.00 0.00 3,867.00 44.45 4,833.00
<br />175,900.00 12,398.16 117,221.47 66.64 58,678.53
<br />20,200.00 841.85 16,982.68 84.07 3,217.32
<br />1,100.00 322.50 1,833.13 166.65 ( 733.13)
<br />4,600.00 267.19 2,086.98 45.37 2,513.02
<br />450.00 0.00 187.50 41.67 262.50
<br />218,700.00 14,700.50 147,711.14 67.59 70,988.86
<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 744,900.00 49,666.36 409,990.84 55.03 334,959.16
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