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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />~ 221-ICE ARENA
<br />~ DEPARTMENTAL EXPENDITURES
<br />~ Ice Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay
<br />221-9-5400-4103 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 />221-4-5400-9109 Workers Comp
<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 />221-4-5400-9359 Publishing
<br />221-4-5400-9361 Insurance
<br />221-4-5900-4389 Utilities
<br />221-4-5400-4401 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 />Capital Outlay
<br />221-4-5400-4560 Equipment
<br />TOTAL Capital Outlay
<br />Transfers Out
<br />221-4-5400-4730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />08.33 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />148,700.00 5,596.48 5,596.48 3.76 143,103.52
<br />73,200.00 5,263.34 5,263.34 7.19 67,936.66
<br />12,250.00 1,145.67 1,195.67 9.35 11,104.33
<br />13,750.00 1,252.63 1,252.63 9.11 12,497.37
<br />3,200.00 292.97 292.97 9.16 2,907.03
<br />17,150.00 1,554.42 1,554.42 9.06 15,595.58
<br />5,550.00 1,775.50 1,775.50 31.99 3,774.50
<br />273,800.00 16,881.01 16,881.01 6.17 256,918.99
<br />400.00 0.00 0.00 0.00 400.00
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />34,500.00 413.75 413.75 1.20 34,086.25
<br />9,000.00 0.00 0.00 0.00 9,000.00
<br />900.00 0.00 0.00 0.00 900.00
<br />96,300.00 913.75 413.75 0.89 45,886.25
<br />3,450.00 143.34 143.34 4.15 3,306.66
<br />500.00 0.00 0.00 0.00 500.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />2,200.00 0.00 0.00 0.00 2,200.00
<br />8,350.00 1,807.25 1,807.25 21.64 6,542.75
<br />148,950.00 0.00 0.00 0.00 148,950.00
<br />22,300.00 0.00 0.00 0.00 22,300.00
<br />1,200.00 0.00 0.00 0.00 1,200.00
<br />2,800.00 0.00 0.00 0.00 2,800.00
<br />450.00 145.00 145.00 32.22 305.00
<br />191,200.00 2,095.59 2,095.59 1.10 189,104.41
<br />49,400.00 0.00 0.00 0.00 44,400.00
<br />44,400.00 0.00 0.00 0.00 49,400.00
<br />200,800.00 0.00 0.00 0.00 200,800.00
<br />200,800.00 0.00 0.00 0.00 200,800.00
<br />TOTAL Ice Arena 756,500.00 19,390.35 19,390.35 2.56 737,109.65
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