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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 221-ICE ARENA
<br /> 91.67% 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 12,178.10 142,554.62 85.06 25,045.38
<br /> 221-4-5400-4103 Part-time Pay 59,300.00 6,188.78 56,126.54 94.65 3,173.46
<br /> 221-4-5400-4104 PERA 15,700.00 1,091.45 12,872.02 81.99 2,827.98
<br /> 221-4-5400-4105 FICA 14,100.00 1,097.89 12,385.26 87.84 1,714.74
<br /> 221-4-5400-4107 Medicare 3,350.00 256.75 2,896.63 86.47 453.37
<br /> 221-4-5400-4108 Insurance 26,400.00 1,881.00 20,226.00 76.61 6,174.00
<br /> 221-4-5400-4109 Workers Comp 8,000.00 0.00 7,297.75 91.22 702.25
<br /> TOTAL Personal Services 294,450.00 22,693.97 254,358.82 86.38 40,091.18
<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 0.00 610.80 46.98 689.20
<br /> 221-4-5400-4219 Operating Supplies 34,250.00 5,151.93 28,626.78 83.58 5,623.22
<br /> 221-4-5400-4255 Soft Drinks/Misc 8,000.00 1,196.24 5,721.53 71.52 2,278.47
<br /> 221-4-5400-4259 Other Merchandise For Resale 600.00 846.38 846.38 141.06 ( 246.38)
<br /> TOTAL Supplies 44,200.00 '7,194.55 35,820.06 81.04 8,379.94
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,500.00 157.97 1,532.02 43.77 1,967.98
<br /> 221-4-5400-4322 Postage 400.00 0.00 153.11 38.28 246.89
<br /> 221-4-5400-4331 Travel, Conferences & Schools 1,000.00 285.21 1,496.98 149.70 ( 496.98)
<br /> 221-4-5400-4359 Publishing 2,000.00 ( 19.60) 4,298.13 214.91 ( 2,298.13)
<br /> 221-4-5400-4361 Insurance 7,800.00 4,059.00 7,472.00 95.79 328.00
<br /> 221-4-5400-4389 Utilities 142,450.00 11,356.72 120,565.05 84.64 21,884.95
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 22,750.00 1,237.57 8,038.63 35.33 14,711.37
<br /> 221-4-5400-4409 Contractual Services 1,200.00 0.00 2,340.89 195.07 ( 1,140.89)
<br /> 221-4-5400-4415 Equipment Rental 2,800.00 8.95 1,518.13 54.22 1,281.87
<br /> 221-4-5400-4433 Dues & Subscriptions 500.00 0.00 380.00 76.00 120.00
<br /> TOTAL Other Services & Charges 184,400.00 17,085.82 147,794.94 80.15 36,605.06
<br /> Capital Outlay
<br /> 221-4-5400-4560 Equipment 20,500.00 0.00 17,786.35 86.76 2,713.65
<br /> TOTAL Capital Outlay 20,500.00 0.00 17,786.35 86.76 2,713.65
<br /> Transfers Out
<br /> TOTAL Ice Arena 543,550.00 46,974.34 455,760.17 83.85 87,789.83
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