|
4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />~ 221-ICE ARENA
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />25.00% OF YEAR COMP.
<br />OF BUDGET
<br />BUDGET BALANCE
<br />I Ice-Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay
<br />221-4-5900-4103 Part-time Pay
<br />221-4-5400-4104 PERA
<br />221-4-5400-4105 FICA
<br />221-4-5900-4107 Medicare
<br />221-4-5400-4108 Insurance
<br />221-4-5900-4109 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 />221-4-5400-4259 Other Merchandise For Resale
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-5400-9321 Telephone
<br />221-4-5400-4322,POStage
<br />221-4-5400-4331 Travel, Conferences & Schools
<br />221-4-5400-9359 Publishing
<br />221-4-5400-4361 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 9,613.14 24,803.35 16.68 123,896.65
<br />73,200.00 8,102.71 22,327.83 30.50 50,872.17
<br />12,250.00 970.69 3,093.72 25.25 9,156.28
<br />13,750.00 1,089.56 3,480.92 25.31 10,269.58
<br />3,200.00 254.83 813.99 25.44 2,386.01
<br />17,150.00 1,156.02 3,866.46 22.54 13,283.54
<br />5,550.00 1,650.50 3,426.00 61.73 2,124.00
<br />273,800.00 22,837.45 61,811.77 22.58 211,988.23
<br />900.00 0.00 6.82 1.71 393.18
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />34,500.00 1,776.26 5,398.77 15.65 29,101.23
<br />9,000.00 886.56 1,437.12 15.97 7,562.88
<br />900.00 0.00 0.00 0.00 900.00
<br />96,300.00 2,662.82 6,842.71 14.78 39,457.29
<br />3,450.00 231.10 611.84 17.73 2,838.16
<br />500.00 88.67 196.32 39.26 303.68
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />2,200.00 0.00 280.50 12.75 1,919.50
<br />8,350.00 1,807.25 3,614.50 43.29 4,735.50
<br />148,950.00 15,656.21 28,932.97 19.42 120,017.03
<br />22,300.00 1,829.64 2,189.44 9.82 20,110.56
<br />1,200.00 13.60 56.34 4.70 1,143.66
<br />2,800.00 0.00 341.98 12.21 2,458.02
<br />450.00 0.00 183.34 40.74 266.66
<br />191,200.00 19,626.47 36,407.23 19.04 154,792.77
<br />44,900.00 6,679.69 6,679.69 15.04 37,720.31
<br />44,900.00 6,679.69 6,679.69 15.04 37,720.31
<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 51,806.43 111,741.40 19.77 644,758.60
<br />
|