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5-11-2011 09:15 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />^ 221-ICE ARENA
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT
<br />BUDGET
<br />CURRENT
<br />PERIOD
<br />33.33$ OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />~ Ice Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay 148,700.00 14,390.58
<br />221-4-5400-4103 Part-time Pay 73,200.00 7,503.15
<br />221-4-5400-4104 PERA 12,250.00 1,350.79
<br />221-4-5400-4105 FICA 13,750.00 1,341.78
<br />221-4-5900-4107 Medicare 3,200.00 313.79
<br />221-4-5400-9108 Insurance 17,150.00 1,160.52
<br />221-4-5400-9109 Workers Comp 5,550.00 0.00
<br />221-4-5400-4110 Re-employment Compensation 0.00 370.07
<br />TOTAL Personal Services 273,800.00 26,430.63
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubs 400.00 0.00
<br />221-4-5400-4217 Uniform Allowance 1,500.00 0.00
<br />221-4-5400-4219 Operating Supplies 34,500.00 ( 469.92)
<br />221-4-5400-4255 Soft Drinks/Misc 9,000.00 0.00
<br />221-4-5400-4259 Other Merchandise For Resale 900.00 0.00
<br />TOTAL Supplies 46,300.00 ( 469.92)
<br />Other Services & Charges
<br />39,193.93 26.36 109,506.07
<br />29,830.98 40.75 43,369.02
<br />9,444.46 36.28 7,805.54
<br />4,822.20 35.07 8,927.80
<br />1,127.78 35.24 2,072.22
<br />5,026.98 29.31 12,123.02
<br />3,426.00 61.73 2,124.00
<br />370.07 0.00 ( 370.07)
<br />88,242.40 32.23 185,557.60
<br />6.82 1.71 393.18
<br />0.00 0.00 1,500.00
<br />4,928.85 14.29 29,571.15
<br />1,437.12 15.97 7,562.88
<br />0.00 0.00 900.00
<br />6,372.79 13.76
<br />221-4-5400-4321 Telephone 3,450.00 234.64 846.48 24.54 2,603.52
<br />221-4-5400-4322 Postage 500.00 0.00 196.32 39.26 303.68
<br />221-4-5400-4331 Travel, Conferences & Schools 1,000.00 0.00 0.00 0.00 1,000.00
<br />221-4-5400-4359 Publishing 2,200.00 290.00 570.50 25.93 1,629.50
<br />221-4-5400-4361 Insurance 8,350.00 0.00 3,614.50 43.29 4,735.50
<br />221-4-5400-4389 Utilities 148,950.00 14,044.81 42,977.78 28.85 105,972.22
<br />221-4-5400-4401 Bldg Repair/Maint Services 22,300.00 0.00 2,189.44 9.82 20,110.56
<br />221-4-5400-4409 Contractual Services 1,200.00 29.60 85.94 7.16 1,114.06
<br />221-4-5400-4915 Equipment Rental 2,800.00 0.00 341.98 12.21 2,458.02
<br />221-4-5400-4933 Dues & Subscriptions 450.00 0.00 183.34 40.74 266.66
<br />TOTAL Other Services & Charges 191,200.00 14,599.05 51,006.28 26.68 140,193.72
<br />Capital Outlay
<br />221-4-5400-4560 Equipment 44,400.00 0.00 6,679.69 15.04 37,720.31
<br />TOTAL Capital Outlay 44,400.00 0.00 6,679.69 15.04 37,720.31
<br />I 221-4-5400-4730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />200,800.00 0.00
<br />200,800.00 0.00
<br />0.00 0.00 200,800.00
<br />0.00 0.00 200,800.00
<br />TOTAL Ice Arena 756,500.00 40,559.76 152,301.16 20.13 604,198.84
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