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10-11-2011 09:07 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />221-ICE ARENA
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />75.00°s OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />1 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 />221-9-5400-4109 Workers Comp
<br />221-4-5400-4110 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 />221-4-5400-9255 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 />221-4-5400-4321 Telephone
<br />221-4-5400-4322 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 />221-4-5400-4409 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 />198,700.00 10,976.22 95,898.05 64.49
<br />73,200.00 8,557.86 53,275.55 72.78
<br />12,250.00 955.94 8,905.74 72.70
<br />13,750.00 684.27 9,193.49 66.86
<br />3,200.00 160.03 2,150.09 67.19
<br />17,150.00 418.98 10,349.40 60.35
<br />5,550.00 0.00 5,201.50 93.72
<br />0.00 0.00 369.48 0.00
<br />273,800.00 21,753.30 185,343.30 67.69
<br />400.00 0.00 44.55 11.14
<br />1,500.00 0.00 266.50 17.77
<br />34,500.00 4,895.48 23,496.10 68.10
<br />9,000.00 465.12 2,580.24 28.67
<br />900.00 0.00 0.00 0.00
<br />46,300.00 5,360.60 26,387.39 56.99
<br />0.00 0.00 4,822.96 0.00
<br />3,450.00 138.42 1,649.42 47.81
<br />500.00 0.00 344.96 68.99
<br />1,000.00 0.00 136.39 13.64
<br />2,200.00 1,429.37 3,035.26 137.97
<br />8,350.00 0.00 3,614.50 43.29
<br />148,950.00 11,605.65 97,720.95 65.61
<br />22,300.00 248.55 9,720.56 43.59
<br />1,200.00 0.00 1,457.84 121.49
<br />2,800.00 21.96 1,367.29 48.83
<br />450.00 0.00 183.34 40.74
<br />191,200.00 13,943.95 124,052.97 64.88
<br />88,456.70
<br />355.45
<br />1,233.50
<br />11,003.90
<br />6,419.76
<br />900.00
<br />19,912.61
<br />4,822.46)
<br />1,600.58
<br />155.04
<br />863.61
<br />835.26)
<br />4,735.50
<br />51,229.05
<br />12,579.44
<br />257.84)
<br />1,432.71
<br />266.66
<br />67,147.03
<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 />52,801.95
<br />19,924.45
<br />3,344.26
<br />4,556.51
<br />1,049.91
<br />6,800.60
<br />348.50
<br />TOTAL Ice Arena 756,500.00 90,557.85 387,643.35 51.24 368,856.65
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