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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012
<br /> 221-ICE ARENA
<br /> 58.33% 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 /> 221-4-5400-4101 Regular Pay 167,600.00 16,641.54 88,031.81 52.52 79,568.19
<br /> 221-4-5400-4103 Part-time Pay 59,300.00 ( 2,079.27) 36,014.29 60.73 23,285.71
<br /> 221-4-5400-4104 PERA 15,700.00 1,010.26 8,083.88 51.49 7,616.12
<br /> 221-4-5400-4105 FICA 14,100.00 849.55 7,920.24 56.17 6,179.76
<br /> 221-4-5400-4107 Medicare 3,350.00 198.69 1,852.34 55.29 1,497.66
<br /> 221-4-5400-4108 Insurance 26,400.00 2,346.00 12,702.00 48.11 13,698.00
<br /> 221-4-5400-4109 Workers Comp 8,000.00 0.00 5,369.25 67.12 2,630.75
<br /> TOTAL Personal Services 294,450.00 18,966.77 159,973.81 54.33 134,476.19
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubs 50.00 0.00 0.00 0.00 50.00
<br /> 221-4-5400-4217 Uniform Allowance 1,300.00 0.00 0.00 0.00 1,300.00
<br /> 221-4-5400-4219 Operating Supplies 34,250.00 1,212.17 15,762.18 46.02 18,487.82
<br /> 221-4-5400-4255 Soft Drinks/Misc 8,000.00 0.00 3,074.55 38.43 4,925.45
<br /> 221-4-5400-4259 Other Merchandise For Resale 600.00 0.00 0.00 0.00 600.00
<br /> TOTAL Supplies 44,200.00 1,212.17 18,836.73 42.62 25,363.27
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,500.00 164.96 933.08 26.66 2,566.92
<br /> 221-4-5400-4322 Postage 400.00 0.00 120.76 30.19 279.24
<br /> 221-4-5400-4331 Travel, Conferences & Schools 1,000.00 125.00 250.28 25.03 749.72
<br /> 221-4-5400-4359 Publishing 2,000.00 25.00 2,116.59 105.83 ( 116.59)
<br /> 221-4-5400-4361 Insurance 7,800.00 0.00 3,413.00 43.76 4,387.00
<br /> 221-4-5400-4389 Utilities 142,450.00 9,776.57 77,148.49 54.16 65,301.51
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 22,750.00 78.64 4,909.78 21.58 17,840.22
<br /> 221-4-5400-4409 Contractual Services 1,200.00 32.80 361.70 30.14 838.30
<br /> 221-4-5400-4415 Equipment Rental 2,800.00 287.35 1,082.05 38.64 1,717.95
<br /> 221-4-5400-4433 Dues & Subscriptions 500.00 0.00 230.00 46.00 270.00
<br /> TOTAL Other Services & Charges 184,400.00 10,490.32 90,565.73 49.11 93,834.27
<br /> Capital Outlay
<br /> 221-4-5400-4560 Equipment 20,500.00 0.00 8,112.08 39.57 12,387.92
<br /> TOTAL Capital Outlay 20,500.00 0.00 8,112.08 39.57 12,387.92
<br /> Transfers Out
<br /> TOTAL Ice Arena 543,550.00 30,669.26 277,488.35 51.05 266,061.65
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