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9-15-2011 07:40 AM
<br />I. 221-ICE ARENA
<br />1 DEPARTMENTAL EXPENDITURES
<br />66.67$ 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 />221-4-5400-4101 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 />221-4-5900-9110 Re-employment Compensation
<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 />221-4-5400-4319 Other Professional Services
<br />221-4-5400-9321 Telephone
<br />221-4-5400-9322 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 />221-4-5900-4409 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 />I Transfers Out
<br />221-4-5900-4730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />TOTAL Ice Arena
<br />CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />148,700.00 13,284.92 84,921.83 57.11 63,778.17
<br />73,200.00 4,204.35 44,717.69 61.09 28,482.31
<br />12,250.00 898.66 7,949.80 64.90 4,300.20
<br />13,750.00 1,076.24 8,509.22 61.89 5,240.78
<br />3,200.00 251.70 1,990.06 62.19 1,209.94
<br />17,150.00 1,554.92 9,930.42 57.90 7,219.58
<br />5,550.00 0.00 5,201.50 93.7.2 348.50
<br />0.00 0.00 369.48 0.00 ( 369.48)
<br />273,800.00 21,270.29 163,590.00 59.75 110,210.00
<br />400.00 21.47 44.55 11.19 355.95
<br />1,500.00 0.00 266.50 17.77 1,233.50
<br />34,500.00 1,658.23 18,600.62 53.91 15,899.38
<br />9,000.00 244.08 2,115.12 23.50 6,884.88
<br />900.00 0.00 0.00 0.00 900.00
<br />46,300.00 1,923.78 21,026.79 45.41 25,273.21
<br />0.00 892.46 4,822.46 0.00 ( 4,822.46)
<br />3,450.00 21.52 1,511.00 43.80 1,939.00
<br />500.00 76.10 344.96 68.99 155.04
<br />1,000.00 91.41 136.39 13.64 863.61
<br />2,200.00 0.00 1,605.89 73.00 594.11
<br />8,350.00 0.00 3,614.50 43.29 4,735.50
<br />148,950.00 9,478.03 86,115.30 57.81 62,834.70
<br />22,300.00 631.32 .9,472.01 42.48 12,827.99
<br />1,200.00 1,253.84 1,457.89 121.49 ( 257.84)
<br />2,800.00 661.37 1,395.33 98.05 1,454.67
<br />950.00 0.00 183.39 40.74 266.66
<br />191,200.00 13,106.05 110,609.02 57.85 80,590.98
<br />44,400.00 0.00 36,469.69 82.14 7,930.31
<br />44,400.00 0.00 36,469.69 82.14 7,930.31
<br />200,800.00 0.00 15,390.00 7.66 185,410.00
<br />200,800.00 0.00 15,390.00 7.66 185,410.00
<br />756,500.00 36,300.12 347,085.50 45.88 409,414.50
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