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7 -12 -2012 06:54 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />221 -ICE ='.REN.L
<br />50..00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Ice Arena
<br />Personal Services
<br />143.28
<br />768.12
<br />21.95
<br />2,731.88
<br />400.00
<br />221 -4- 5400 -4101
<br />Regular Pay
<br />167,600.00
<br />8,958.90
<br />71,390.27
<br />42.60
<br />96,209.73
<br />221 -4 -5400 -4103
<br />Part -time Pay
<br />59,300.00
<br />5,966.75
<br />38,093.56
<br />64.24
<br />21,206.44
<br />221 -4 -5400 -4104
<br />PERA
<br />15,700.00
<br />1,034.77
<br />7,073.62
<br />45.05
<br />8,626.38
<br />221 -4- 5400 -4105
<br />FICA
<br />14,100.00
<br />878.11
<br />7,070.69
<br />50.15
<br />7,029.31
<br />221 -4 -5400 -4107
<br />Medicare
<br />3,350.00
<br />205.37
<br />1,653.65
<br />49.36
<br />1,696.35
<br />221 -4- 5400 -4108
<br />Insurance
<br />26,400.00
<br />1,416.00
<br />10,356.00
<br />39.23
<br />16,044.00
<br />221 -4- 5400 -4109
<br />Workers Comp
<br />8,000.00
<br />1,789.75
<br />5,369,25
<br />67.12
<br />2,630.75
<br />TOTAL Personal Services
<br />294,450.00
<br />20,249.65
<br />141,007.04
<br />47.89
<br />153,442.96
<br />Supplies
<br />8,112.08
<br />39.57
<br />12,387.92
<br />221 -4 -5400 -4212
<br />Fuels & Lubs
<br />50.00
<br />0.00
<br />0.00
<br />0.00
<br />50.00
<br />221 -4 -5400 -4217
<br />Uniform Allowance
<br />1,300.00
<br />0.00
<br />0.00
<br />0.00
<br />1,300.00
<br />221 -4- 5400 -4219
<br />Operating Supplies
<br />34,250.00
<br />1,468.00
<br />14,550.01
<br />42.48
<br />19,699.99
<br />221 -4- 5400 -4255
<br />Soft Drinks /Mist
<br />8,000.00
<br />195.51
<br />3,074.55
<br />38.43
<br />4,925.45
<br />221 -4- 5400 -4259
<br />Other Merchandise For Resale
<br />600.00
<br />0.00
<br />0.00
<br />0.00
<br />600.00
<br />TOTAL Supplies
<br />44,200.00
<br />1,663.51
<br />17,624.56
<br />39.87
<br />26,575.44
<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 />Transfers Out
<br />3,500.00
<br />143.28
<br />768.12
<br />21.95
<br />2,731.88
<br />400.00
<br />0.00
<br />120.76
<br />30.19
<br />279.24
<br />1,000.00
<br />51.83
<br />125.28
<br />12.53
<br />874.72
<br />2,000.00
<br />225.00
<br />2,091.59
<br />104.58 (
<br />91.59)
<br />7,800.00
<br />0.00
<br />3,413.00
<br />43.76
<br />4,387.00
<br />142,450.00
<br />11,677.30
<br />67,371.92
<br />47.30
<br />75,078.08
<br />22,750.00
<br />884.82
<br />4,831.14
<br />21.24
<br />17,918.86
<br />1,200.00
<br />0.00
<br />328.90
<br />27.41
<br />871.10
<br />2,800.00
<br />271.86
<br />794.70
<br />28.38
<br />2,005.30
<br />500.00
<br />0.00
<br />230.00
<br />46.00
<br />270.00
<br />184,400.00
<br />13,254.09
<br />80,075.41
<br />43.42
<br />104,324.59
<br />20,500.00
<br />0.00
<br />8,112.08
<br />39.57
<br />12,387.92
<br />20,500.00
<br />0.00
<br />8,112.08
<br />39.57
<br />12,387.92
<br />TOTAL Ice Arena 543,550.00 35,167.25 246,819.09 45.41 296,730.91
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