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3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />~ 221-ICE ARENA
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />16.67°s OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />I Ice-Arena
<br />Personal Services
<br />221-4-5400- 4101 Regular Pay 167,600.00 12,739.70 19,109.55 11.40 148,490.95
<br />221-4-5900- 4103 Part-time Pay 59,300.00 7,915.23 11,623.81 19.60 47,676.19
<br />221-4-5400- 4104 PERA 15,700.00 1,184.36 2,319.52 14.77 13,380.48
<br />221-4-5400- 4105 FICA 14,100.00 1,234.49 2,395.33 16.99 11,704.67
<br />221-4-5400 -4107 Medicare 3,350.00 288.70 560.20 16.72 2,789.80
<br />221-4-5400 -4108 Insurance 26,400.00 1,881.00 3,762.00 14.25 22,638.00
<br />221-4-5400 -4109 Workers Comp 8,000.00 1,789.75 1,789.75 22.37 6,210.25
<br />TOTAL Personal Services 294,450.00 27,033.23 41,560.16 14.11 252,889.84
<br />Supplies
<br />221 -4-5400- 4212 Fuels & Lubs 50.00
<br />221 -4-5400- 4217 Uniform Allowance 1,300.00
<br />221 -4-5400- 4219 Operating Supplies 34,250.00
<br />221 -4-5400- 4255 Soft Drinks/Misc 8,000.00
<br />221 -4-5400- 4259 Other Merchandise For Resale 600.00
<br /> TOTAL Su pplies 44,200.00
<br />Other Services & Charges
<br />0.00 0.00 0.00 50.00
<br />0.00 0.00 0.00 1,300.00
<br />3,393.32 4,491.44 13.11 29,758.56
<br />2,307.36 2,307.36 28.84 5,692.69
<br />0.00 0.00 0.00 600.00
<br />5,700.68 6,798.80 15.38 37,401.20
<br />221-4-5400- 4321 Telephone 3,500.00 139.50
<br />221-4-5400- 9322 Postage 400.00 0.00
<br />221-4-5400- 9331 Travel, Conferences & Schools 1,000.00 0.00
<br />221-4-5400- 4359 Publishing 2,000.00 0.00
<br />221-4-5400- 4361 Insurance 7,800.00 0.00
<br />221-4-5400- 4389 Utilities 142,450.00 15,244.85
<br />221-4-5900- 4401 Bldg Repair/Maint Services 22,750.00 587.51
<br />221-4-5400- 4409 Contractual Services 1,200.00 0.00
<br />221-4-5400 -4415 Equipment Rental 2,800.00 0.00
<br />221-4-5400 -4433 Dues & Subscriptions 500.00 85.00
<br />TOTAL Other Services & Charges 184,400.00 16,056.86
<br />Capital Outla
<br />197.26 5.64
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />1,706.50 21.88
<br />15,244.85 10.70
<br />803.13 3.53
<br />0.00 0.00
<br />0.00 0.00
<br />230.00 46.00
<br />18,181.74 9.86
<br />166,218.26
<br />221-4-5400-4560 Equipment 20,500.00 8,112.08 8,112.08 39.57 12,387.92
<br />TOTAL Capital Outlay 20,500.00 8,112.08 8,112.08 39.57 12,387.92
<br />Transfers Out
<br />3,302.74
<br />400.00
<br />1,000.00
<br />2,000.00
<br />6,093.50
<br />127,205.15
<br />21,946.87
<br />1,200.00
<br />2,800.00
<br />270.00
<br />TOTAL Ice Arena 543,550.00 56,902.85 74,652.78 13.73 468,897.22
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