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8-10-2011 07:58 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />221-ICE ARENA
<br />DEPARTMENTAL EXPENDITURES
<br />58.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAP. TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />I Ice Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay 148,700.00 7,125.23
<br />221-4-5400-4103 Part-time Pay 73,200.00 3,524.16
<br />221-4-5400-4104 PERA 12,250.00 867.42
<br />221-4-5900-4105 FICA 13,750.00 646.52
<br />221-4-5400-4107 Medicare 3,200.00 151.21
<br />221-4-5400-4108 Insurance 17,150.00 284.52
<br />221-4-5400-4109 Workers Comp 5,550.00 0.00
<br />221-4-5400-4110 Re-employment Compensation 0.00 ( 0.59)
<br />TOTAL Personal Services 273,800.00 12,598.47
<br />Supplies
<br />221-4-5400-4212 Fue.1s & Lubs 400.00 16.26
<br />221-4-5400-4217 Uniform Allowance 1,500.00 0.00
<br />221-4-5400-4219 Operating Supplies 34,500.00 4,208.69
<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 4,224.95
<br />Other Services & Charges
<br />221-4-5400-9319 Other Professional Services 0.00 3,930.00
<br />221-4-5400-4321 Telephone 3,450.00 280.42
<br />221-4-5400-4322 Postage 500.00 0.00
<br />221-4-5400-4331 Travel, Conferences & Schools 1,000.00 0.00
<br />221-4-5400-4359 Publishing 2,200.00 0.00
<br />221-4-5400-4361 Insurance 8,350.00 0.00
<br />221-4-5900-4389 Utilities 148,950.00 9,754.53
<br />221-4-5400-4401 Bldg Repair/Maint Services 22,300.00 2,989.27
<br />221-4-5400-4409 Contractual Services 1,200.00 17.60
<br />221-4-5400-9415 Equipment Rental 2,800.00 0.00
<br />221-4-5400-4433 Dues & Subscriptions 950.00 0.00
<br />TOTAL Other Services & Charges 191,200.00 16,466.82
<br />Capital Outla
<br />71,636.91 98.18 77,063.09
<br />40,513.34 55.35 32,686.66
<br />7,051.19 57.56 5,198.86
<br />7,432.98 54.06 6,317.02
<br />1,738.36 54.32 1,461.64
<br />8,376.00 48.84 8,774.00
<br />5,201.50 93.72 348.50
<br />369.48 0.00 ( 369.48)
<br />142,319.71 51.98 131,480.29
<br />23.08 5.77 376.92
<br />266.50 17.77 1,233.50
<br />16,942.3 9 99.11 17,557.61
<br />1,871.09 20.79 7,128.96
<br />0.00 0.00 900.00
<br />19,103.01 41.26 27,196.99
<br />3,930.00 0.00 ( 3,930.00)
<br />1,489.48 43.17 1,960.52
<br />268.86 53.77 231.14
<br />44.98 4.50 955.02
<br />1,605.89 73.00 594.11
<br />3,614.50 43.29 4,735.50
<br />76,637.27 51.45 72,312.73
<br />8,840.69 39.64 13,459.31
<br />204.00 17.00 996.00
<br />683.96 24.43 2,116.04
<br />183.34 40.74 266.66
<br />97,502.97 51.00 93,697.03
<br />221-4-5400-4560 Equipment 44,400.00 0.00 36,469.69 82.14 7,930.31
<br />TOTAL Capital Outlay 44,400.00 0.00 36,469.69 82.14 7,930.31
<br />Transfers Out
<br />221-4-5400-4730 Transfer-Debt Service 200,800.00 15,390.00 15,390.00 7.66 185,410.00
<br />TOTAL Transfers Out 200,800.00 15,390.00 15,390.00 7.66 185,410.00
<br />TOTAL Ice Arena 756,500.00 48,680.24 310,785.38 41.08 445,714.62
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