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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2012
<br />^ 221-ICE FRENA
<br />^ DEFARTMENTAL EXPENDITURES
<br />^ 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 />TOTAL Personal Services
<br />Supplies
<br />221-4-5900-4212 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 />221-4-5400-4319 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 />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.OOa OF Y"EAR COMP.
<br />Y"EFR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />167,600.00 16,006.71 35,116.26 20.95 132,483.74
<br />59,300.00 10,042.65 21,666.46 36.54 37,633.54
<br />15,700.00 1,100.26 3,419.78 21.78 12,280.22
<br />14,100.00 1,036.54 3,431.87 24.34 10,668.13
<br />3,350.00 242.42 802.62 23.96 2,547.38
<br />26,400.00 1,881.00 5,643.00 21.38 20,757.00
<br />8,000.00 1,789.75 3,579.50 44.74 4,420.50
<br />294,450.00 32,099.33 73,659.49 25.02 220,790.51
<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 3,466.82 7,958.26 23.24 26,291.74
<br />8,000.00 571.68 2,879.04 35.99 5,120.96
<br />600.00 0.00 0.00 0.00 600.00
<br />44,200.00 4,038.50 10,837.30 24.52 33,362.70
<br />0.00 53.08 53.08 0.00 ( 53.08)
<br />3,500.00 142.19 339.45 9.70 3,160.55
<br />400.00 8.27 8.27 2.07 391.73
<br />1,000.00 20.37 20.37 2.04 979.63
<br />2,000.00 155.00 155.00 7.75 1,845.00
<br />7,800.00 1,706.50 3,413.00 43.76 4,387.00
<br />192,450.00 13,984.28 29,229.13 20.52 113,220.87
<br />22,750.00 2,314.02 3,117.15 13.70 19,632.85
<br />1,200.00 326.60 326.60 27.22 873.90
<br />2,800.00 98.74 98.74 3.53 2,701.26
<br />500.00 0.00 230.00 46.00 270.00
<br />184,400.00 18,809.05 36,990.79 20.06 147,409.21
<br />20,500.00 0.00 8,112.08 39.57 12,387.92
<br />20,500.00 0.00 8,112.08 39.57 12,387.92
<br />TOTAL Ice Arena 543,550.00 54,946.88 129,599.66 23.84 413,950.34
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