|
11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 221-ICE ARENA
<br /> 83.33% 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 12,415.46 130,376.52 77.79 37,223.48
<br /> 221-4-5400-4103 Part-time Pay 59,300.00 4,727.62 49,937.76 84.21 9,362.24
<br /> 221-4-5400-4104 PERA 15,700.00 1,103.35 11,780.57 75.04 3,919.43
<br /> 221-4-5400-4105 FICA 14,100.00 1,022.04 11,287.37 80.05 2,812.63
<br /> 221-4-5400-4107 Medicare 3,350.00 239.04 2,639.88 78.80 710.12
<br /> 221-4-5400-4108 Insurance 26,400.00 1,881.00 18,345.00 69.49 8,055.00
<br /> 221-4-5400-4109 Workers Comp 8,000.00 1,928.50 7,297.75 91.22 702.25
<br /> TOTAL Personal Services 294,450.00 23,317.01 231,664.85 78.68 62,785.15
<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 1,300.00 610.80 610.80 46.98 689.20
<br /> 221-4-5400-4219 Operating Supplies 34,250.00 2,127.79 23,474.85 68.54 10,775.15
<br /> 221-4-5400-4255 Soft Drinks/Misc 8,000.00 1,450.74 4,525.29 56.57 3,474.71
<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 4,189.33 28,625.51 64.76 15,574.49
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,500.00 159.92 1,374.05 39.26 2,125.95
<br /> 221-4-5400-4322 Postage 400.00 0.00 153.11 38.28 246.89
<br /> 221-4-5400-4331 Travel, Conferences & Schools 1,000.00 321.49 1,211.77 121.18 ( 211.77)
<br /> 221-4-5400-4359 Publishing 2,000.00 459.75 4,317.73 215.89 ( 2,317.73)
<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 11,208.34 109,208.33 76.66 33,241.67
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 22,750.00 1,168.00 6,801.06 29.89 15,948.94
<br /> 221-4-5400-4409 Contractual Services 1,200.00 524.45 2,340.89 195.07 ( 1,140.89)
<br /> 221-4-5400-4415 Equipment Rental 2,800.00 0.00 1,509.18 53.90 1,290.82
<br /> 221-4-5400-4433 Dues & Subscriptions 500.00 150.00 380.00 76.00 120.00
<br /> TOTAL Other Services & Charges 184,400.00 13,991.95 130,709.12 70.88 53,690.88
<br /> Capital Outlay
<br /> 221-4-5400-4560 Equipment 20,500.00 9,674.27 17,786.35 86.76 2,713.65
<br /> TOTAL Capital Outlay 20,500.00 9,674.27 17,786.35 86.76 2,713.65
<br /> Transfers Out
<br /> TOTAL Ice Arena 543,550.00 51,172.56 408,785.83 75.21 134,764.17
<br />
|