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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 221-ICE ARENA
<br /> 66.67% 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 17,957.55 105,989.36 63.24 61,610.64
<br /> 221-4-5400-4103 Part-time Pay 59,300.00 4,929.36 40,943.65 69.04 18,356.35
<br /> 221-4-5400-4104 PERA 15,700.00 1,536.95 9,620.83 61.28 6,079.17
<br /> 221-4-5400-4105 FICA 14,100.00 1,383.79 9,304.03 65.99 4,795.97
<br /> 221-4-5400-4107 Medicare 3,350.00 323.65 2,175.99 64.95 1,174.01
<br /> 221-4-5400-4108 Insurance 26,400.00 1,881.00 14,583.00 55.24 11,817.00
<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 28,012.30 187,986.11 63.84 106,463.89
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubs 50.00 14.57 14.57 29.14 35.43
<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 1,155.84 16,918.02 49.40 17,331.98
<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 1,170.41 20,007.14 45.27 24,192.86
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,500.00 138.99 1,072.07 30.63 2,427.93
<br /> 221-4-5400-4322 Postage 400.00 0.00 120.76 30.19 279.24
<br /> 221-4-5400-4331 Travel, Conferences & Schools 1,000.00 340.00 590.28 59.03 409.72
<br /> 221-4-5400-4359 Publishing 2,000.00 301.60 2,418.19 120.91 ( 418.19)
<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 10,708.03 87,856.52 61.68 54,593.48
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 22,750.00 424.64 5,334.42 23.45 17,415.58
<br /> 221-4-5400-4409 Contractual Services 1,200.00 1,241.84 1,603.54 133.63 ( 403.54)
<br /> 221-4-5400-4415 Equipment Rental 2,800.00 203.82 1,285.87 45.92 1,514.13
<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 13,358.92 103,924.65 56.36 80,475.35
<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 42,541.63 320,029.98 58.88 223,520.02
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