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~ 12-13-2011 04:13 PM
<br />~ 221-ICE ARENA
<br />1 DEPARTMENTAL EXPENDITURES
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YFAR TO DATE °s 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 />221-4-5400-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />148,700.00 17,568.44, 123,060.21 82.76 25,639.79
<br />73,200.00 887.98 61,710.11 84.30 11,489.89
<br />12,250.00 1,139.91 11,699.42 95.51 550.58
<br />13,750.00 1,103.89 11,861.53 86.27 1,888.47
<br />3,200.00 258.20 2,774.11 86.69 425.89
<br />17,150.00 1,826.02 14,001.44 51.64 3,148.56
<br />5,550.00 0.00 6,991.25 125.97 ( 1,441.25)
<br />0.00 0.00 369.48 0.00 ( 369.98)
<br />273,800.00 22,779.44 232,467.55 84.90 41,332.45
<br />Supplies.
<br />221-4-5400-4212 Fuels & Lubs 400.00
<br />221-4-5400-4217 Uniform Allowance 1,500.00
<br />221-4-5400-4219 Operating Supplies 34,500.00
<br />221-4-5400-4255 Soft Drinks/Misc 9,000.00
<br />221-4-5400-4259 Other Merchandise For Resale 900.00
<br />TOTAL Supplies 46,300.00
<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 />221-4-5900-4409 Contractual Services
<br />221-4-5400-9415 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 />0.00
<br />3,450.00
<br />500.00
<br />1,000.00
<br />2,200.00
<br />8,350.00
<br />148,950.00
<br />22,300.00
<br />1,200.00
<br />2,800.00
<br />44,900.00
<br />44,400.00
<br />90.93 135.48 33.87
<br />0.00 266.50 17.77
<br />1,538.05 27,676.36 80.22
<br />543.75 4,356.19 48.40
<br />839.85 839.85 93.32
<br />3,012.58 33,274.38 71.87
<br />0.00 8,816.01 0.00
<br />166.94 1,984.52 57.52
<br />0.00 344.96 68.99
<br />164.14 1,037.53 103.75
<br />225.00 3,913.26 177.88
<br />0.00 3,619.50 43.29
<br />11,169.06 119,552.69 80.26
<br />284.46 15,387.75 69.00
<br />0.00 1,737.84 144.82
<br />341.98 1,709.27 61.05
<br />0.00 183.34 40.74
<br />12,351.58 158,281.67 82.78
<br />264.52
<br />1,233.50
<br />6,823.64
<br />4,643.81
<br />60.15
<br />13,025.62
<br />8,816.01)
<br />1,965.48
<br />155.04
<br />37.53)
<br />1,713.26)
<br />9,735.50
<br />29,397.31
<br />6,912.25
<br />537.84)
<br />1,090.73
<br />57.68 40,974.57 92.29 3,425.43
<br />57.68 40,974.57 92.29 3,425.43
<br />Transfers Out
<br />221-4-5400-4730 Transfer-Debt Service 200,800.00 185,390.00 200,780.00 99.99 20.00
<br />TOTAL Transfers Out 200,800.00 185,390.00 200,780.00 99.99 20.00
<br />CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />TOTAL Ice Arena 756,500.00 223,591.28 665,778.17 88.01 90,721.83
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