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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 211-ICE ARENA
<br /> 75.00% 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 /> 221-4-5400-4101 Regular Pay 167,600.00 11,971.70 117,961.06 70.38 49,638.94
<br /> 221-4-5400-4103 Part-time Pay 59,300.00 4,266.49 45,210.14 76.24 14,089.86
<br /> 221-4-5400-4104 PERA 15,700.00 1,056.39 10,677.22 68.01 5,022.78
<br /> 221-4-5400-4105 FICA 14,100.00 961.30 10,265.33 72.80 3,834.67
<br /> 221-4-5400-4107 Medicare 3,350.00 224.85 2,400.84 71.67 949.16
<br /> 221-4-5400-4108 Insurance 26,400.00 1,881.00 16,464.00 62.36 9,936.00
<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 20,361.73 208,347.84 70.76 86,102.16
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubs 50.00 0.00 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 4,429.04 21,347.06 62.33 12,902.94
<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 4,429.04 24,436.18 55.29 19,763.82
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,500.00 142.06 1,214.13 34.69 2,285.87
<br /> 221-4-5400-4322 Postage 400.00 32.35 153.11 38.28 246.89
<br /> 221-4-5400-4331 Travel, Conferences & Schools 1,000.00 300.00 890.28 89.03 109.72
<br /> 221-4-5400-4359 Publishing 2,000.00 1,439.79 3,857.98 192.90 ( 1,857.98)
<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 10,143.47 97,999.99 68.80 44,450.01
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 22,750.00 298.64 5,633.06 24.76 17,116.94
<br /> 221-4-5400-4409 Contractual Services 1,200.00 212.90 1,816.44 151.37 ( 616.44)
<br /> 221-4-5400-4415 Equipment Rental 2,800.00 223.31 1,509.18 53.90 1,290.82
<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 12,792.52 116,717.17 63.30 67,682.83
<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 37,583.29 357,613.27 65.79 185,936.73
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