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2-19-2012 08:17 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JFNUZ~RY 31ST, ^_012
<br />~ -=--~= -~`=r-~
<br />
<br /> 08.33$ CF '~EPR C01^P.
<br />CURnEiIT C??RREI7T Y-E_'_n _~ -~ _~ ~ .,~ BUDGET
<br />BUDG__ PERIOD -_ T~ _~ EI~CC-_ ~A?QCE
<br />__~ __°n3
<br />so~a1 - - rces
<br />221-4-0400-4101 Regular Pay
<br />~21-4-5400-4103 Part-time Pay
<br />321-4-5400-4104 PERA
<br />221-4-5400-4105 FICA
<br />221-4-5400-4107 Medicare
<br />^21-4-5400-4108 Insurance
<br />221-4-5400-4109 Workers Comp
<br />TOTP.L 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 />221-4-5400-4321 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 />167,600.00 6,369.85 6,369.85 3.80 161,230.15
<br />59,300.00 3,7C8.58 3,708.58 6.25 55,591.42
<br />15,700.00 1,135.16 1,135.16 7.23 14,564.84
<br />14,100.00 1,160.84 1,160.84 8.23 12, 939.16
<br />3,350.00 271.50 271.50 8.10 3,078.50
<br />26,400.00 1,881.00. 1,881.00 7.13 24,519.00
<br />8,000.00 0.00 0.00 0.00 8,000.00
<br />294,450.00 14,526.93 14,526.93 4.93 279,923.07
<br />50.00 0.00 0.00 0.00 50.00
<br />1,300.00 0.00 0.00 0.00 1,300.00
<br />34,250.00 1,098.12 1,098.12 3.21 33,151.88
<br />8,000.00 0.00 0.00 0.00 8,000.00
<br />600.00 0.00 0.00 0.00 600.00
<br />44,200.00 1,098.12 1,098.12 2.48 43,101.88
<br />3,500.00 57.76 57.76 1.65 3,442.24
<br />900.00 0.00 0.00 0.00 400.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />7,800.00 1,706.50 1,706.50 21.88 6,093.50
<br />142,950.00 0.00 0.00 0.00 192,450.00
<br />22,750.00 215.62 215.62 0.95 22,534.38
<br />1,200.00 0.00 0.00 0.00 1,200.00
<br />2,800.00 0.00 0.00 0.00 2,800.00
<br />500.00 145.00 145.00 29.00 355.00
<br />184,400.00 2,124.88 2,124.88 1.15 182,275.12
<br />20,500.00 0.00 0.00 0.00 20,500.00
<br />20,500.00 0.00 0.00 0.00 20,500.00
<br />TOTAL Ice Arena 543,550.00 17,749.93 17,749.93 3.27 525,800.07
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