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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />~ 221-ICE ARENA
<br />' DEPARTMENTAL EXPENDITURES
<br />16.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Ice Arena
<br />Personal Services
<br />221-4-5400-4101 Regular 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 />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 />221-9-5400-4259 Other Merchandise For Resale
<br />SOTAL 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 />221-4-5400-4359 Publishing
<br />221-4-5400-4361 Insurance
<br />221-4-5400-4389 Utilities
<br />221-4-5400-4401 Bldg Repair/Maint Services
<br />221-4-5400-4409 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 />148,700.00 9,593.73 15,190.21 10.22 133,509.79
<br />73,200.00 8,961.78 14,225.12 19.43 58,979.88
<br />12,250.00 977.36 2,123.03 17.33 10,126.97
<br />13,750.00 1,138.23 2,390.86 17.39 11,359.14
<br />3,200.00 266.19 559.16 17.47 2,640.84
<br />17,150.00 1,156.02 2,710.44 15.80 14,439.56
<br />5,550.00 0.00 1,775.50 31.99 3,774.50
<br />273,800.00 22,093.31 38,974.32 14.23 234,825.68
<br />400.00 6.82 6.82 1.71 393.18
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />34,500.00 3,208.76 3,622.51 10.50 30,877.49
<br />9,000.00 550.56 550.56 6.12 8,449.44
<br />900.00 0.00 0.00 0.00 900.00
<br />46,300.00 3,766.14 4,179.89 9.03 92,120.11
<br />3,450.00 237.40 380.74 11.04 3,069.26
<br />500.00 107.65 107.65 21.53 392.35
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />2,200.00 280.50 280.50 12.75 1,919.50
<br />8,350.00 0.00 1,807.25 21.64 6,542.75
<br />148,950.00 13,276.76 13,276.76 8.91 135,673.24
<br />22,300.00 359.80 359.80 1.61 21,940.20
<br />1,200.00 42.74 42.74 3.56 1,157.26
<br />2,800.00 341.98 341.98 12.21 2,458.02
<br />450.00 38.34 183.34 40.79 266.66
<br />191,200.00 14,685.17 16,780.76 8.78 174,419.24
<br />44,400.00 0.00 0.00 0.00 44,400.00
<br />44,400.00 0.00 0.00 0.00 49,900.00
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<br />200,800.00 0.00 0.00 0.00 200,800.00
<br />TOTAL Ice Arena 756,500.00 40,544.62 59,939.97 7.92 696,565.03
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