|
7-13-2011 10:51 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />~ 221-ICE ARENA
<br />I DEPARTMENTAL EXPENDITURES
<br />50.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />I Ice_Arena
<br />Personal Services
<br />221-4-5900-4101 Regular Pay 148,700.00 12,771.07 69,511.68 43.38 84,188.32
<br />221-4-5400-4103 Part-time Pay 73,200.00 2,655.97 36,989.18 50.53 36,210.82
<br />221-4-5400-4104 PERA 12,250.00 824.50 6,183.72 50.48 6,066.28
<br />221-4-5400-4105 FICA 13,750.00 941.98 6,786.46 49.36 6,963.54
<br />221-4-5400-4107 Medicare 3,200.00 220.28 1,587.15 49.60 1,612.85
<br />221-4-5400-4108 Insurance 17,150.00 1,514.58 8,095.98 47.21 9,054.02
<br />221-4-5400-4109 Workers Comp 5,550.00 1,775.50 5,201.50 93.72 348.50
<br />221-4-5400-4110 Re-employment Compensation 0.00 0.00 370.07 0.00 ( 370.07)
<br />TOTAL Personal Services 273,800.00 20,703.88 129,725.79 47.38 144,074.26
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubs 400.00 0.00 6.82 1.71
<br />221-4-5400-9217 Uniform Allowance 1,500.00 0.00 266.50 17.77
<br />221-4-5400-9219 Operating Supplies 34,500.00 5,639.94 12,733.70 36.91
<br />221-4-5400-4255 Soft Drinks/Misc 9,000.00 0.00 1,871.04 20.79
<br />221-4-5400-4259 Other Merchandise For Resale 900.00 0.00 0.00 0.00
<br />TOTAL Supplies 46,300.00 5,639.94 19,878.06 32.13
<br />Other Services & Charges
<br />31,421.94
<br />221-4-5400-4321 Telephone 3,450.00 132.95 1,209.06 35.05 2,240.99
<br />221-4-5400-4322 Postage 500.00 72.54 268.86 53.77 231.14
<br />221-4-5400-4331 Travel, Conferences & Schools 1,000.00 44.98 44.98 4.50 955.02
<br />221-4-5400-4359 Publishing 2,200.00 352.69 1,605.89 73.00 594.11
<br />221-4-5400-4361 Insurance 8,350.00 0.00 3,614.50 43.29 4,735.50
<br />221-9-5900-4389 Utilities 148,950.00 10,237.27 66,882.74 44.90 82,067.26
<br />221-4-5400-4901 Bldg Repair/Maint Services 22,300.00 2,322.02 6,356.42 28.50 15,943.58
<br />221-4-5900-4409 Contractual Services 1,200.00 54.40 186.40 15.53 1,013.60
<br />221-4-5400-4415 Equipment Rental 2,800.00 0.00 683.96 24.43 2,116.04
<br />221-4-5400-9433 Dues & Subscriptions 450.00 0.00 183.39 40.74 266.66
<br />TOTAL Other Services & Charges 191,200.00 13,216.88 81,036.15 42.38 110,163.85
<br />Capital Outlay
<br />221-4-5400-4560 Equipment 44,400.00 29,790.00 36,469.69 82.14 7,930.31
<br />TOTAL Capita l Outlay 44,400.00 29,790.00 36,469.69 82.14 7,930.31
<br />Transfers Out
<br />221-4-5400-4730 Transfer-Debt Service 200,800.00 0.00 0.00 0.00 200,800.00
<br />TOTAL Transfers Out 200,800.00 0.00 0.00 0.00 200,800.00
<br />393.18
<br />1,233.50
<br />21,766.30
<br />7,128.96
<br />900.00
<br />TOTAL Ice Arena 756,500.00 69,350.70 262,109.64 34.65 494,390.36
<br />
|