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11-17-2011 05:02 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />~ 221-ICE ARENA
<br />I DEPARTMENTAL EXPENDITURES
<br />83.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Ice Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay 148,700.00 9,593.72 105,491.77 70.99 43,208.23
<br />221-4-5900-4103 Part-time Pay 73,200.00 7,546.58 60,822.13 83.09 12,377.87
<br />221-4-5400-4104 PERA 12,250.00 1,094.65 10,569.51 86.24 1,685.49
<br />221-4-5400-4105 FICA 13,750.00 1,023.05 10,757.64 78.24 2,992.36
<br />221-9-5400-4107 Medicare 3,200.00 239.28 2,515.91 78.62 684.09
<br />221-4-5400-9108 Insurance 17,150.00 1,826.02 12,175.42 70.99 4,974.58
<br />221-4-5400-4109 Workers Comp 5,550.00 1,789.75 6,991.25 125.97 ( 1,441.25)
<br />221-4-5400-4110 Re-employment Compensation 0.00 0.00 369.48 0.00 ( 369.48)
<br />TOTAL Person al Services 273,800.00 23,113.05 209,688.11 76.58 64,111.89
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubs 400.00 0.00 44.55 11.14 355.45
<br />221-4-5400-4217 Uniform Allowance 1,500.00 0.00 266.50 17.77 1,233.50
<br />221-4-5400-4219 Operating Supplies 34,500.00 2,642.21 26,138.31 75.76 8,361.69
<br />221-4-5900-4255 Soft Drinks/Misc 9,000.00 1,232.20 3,812.44 42.36 5,187.56
<br />221-4-5400-4259 Other Merchandise For Resale 900.00 0.00 0.00 0.00 900.00
<br />TOTAL Suppli es 46,300.00 3,874.41 30,261.80 65.36 16,038.20
<br />Other Services & Charges
<br />221-9-5900-4319 Other Professional Services 0.00 3,993.55 8,816.01 0.00 ( 8,816.01)
<br />221-9-5900-4321 Telephone 3,450.00 168.16 1,817.58 52.68 1,632.42
<br />221-4-5400-4322 Postage 500.00 0.00 344.96 68.99 155.09
<br />221-4-5400-4331 Travel, Conferences & Schools 1,000.00 737.00 873.39 87.34 126.61
<br />221-4-5400-4359 Publishing 2,200.00 653.00 3,688.26 167.65 ( 1,488.26)
<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 10,662.68 108,383.63 72.77 40,566.37
<br />221-4-5400-4401 Bldg Repair/Maint Services 22,300.00 5,382.73 15,103.29 67.73 7,196.71
<br />221-4-5400-4409 Contractual Services 1,200.00 280.00 1,737.84 144.82 ( 537.84)
<br />221-4-5900-4915 Equipment Rental 2,800.00 0.00 1,367.29 48.83 1,432.71
<br />221-4-5900-4433 Dues & Subscriptions 450.00 0.00 183.34 40.74 266.66
<br />TOTAL Other Services & Charges 191,200.00 21,877.12 145,930.09 76.32 95,269.91
<br />Capital Outlay
<br />221-4-5400-4560 Equipment 44,400.00 9,447.20 40,916.89 92.16 3,483.11
<br />TOTAL Capita l Outlay 44,400.00 4,447.20 40,916.89 92.16 3,483.11
<br />Transfers Out
<br />221-4-5400-4730 Transfer-Debt Service 200,800.00 0.00 15,390.00
<br />TOTAL Transfers Out 200,800.00 0.00 15,390.00
<br />7.66 185,410.00
<br />7.66 185,410.00
<br />TOTAL Ice Arena 756,500.00 53,311.78 442,186.89 58.45 314,313.11
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