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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 221-ICE ARENA
<br /> 08.33% 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 162,700.00 5,742.97 5,742.97 3.53 156,957.03
<br /> 221-4-5400-4103 Part-time Pay 60,550.00 3,644.67 3,644.67 6.02 56,905.33
<br /> 221-4-5400-4104 PERA 15,450.00 1,094.63 1,094.63 7.08 14,355.37
<br /> 221-4-5400-4105 FICA 13,900.00 1,160.27 1,160.27 8.35 12,739.73
<br /> 221-4-5400-4107 Medicare 3,300.00 271.37 271.37 8.22 3,028.63
<br /> 221-4-5400-4108 Insurance 24,550.00 1,941.03 1,941.03 7.91 22,608.97
<br /> 221-4-5400-4109 Workers Comp 7,050.00 1,928.50 1,928.50 27.35 5,121.50
<br /> TOTAL Personal Services 287,500.00 15,783.44 15,783.44 5.49 271,716.56
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubs 1,100.00 0.00 0.00 0.00 1,100.00
<br /> 221-4-5400-4217 Uniform Allowance 900.00 22.25 22.25 2.47 877.75
<br /> 221-4-5400-4219 Operating Supplies 39,050.00 0.00 0.00 0.00 39,050.00
<br /> 221-4-5400-4255 Soft Drinks/Misc 7,000.00 211.08 211.08 3.02 6,788.92
<br /> 221-4-5400-4259 Other Merchandise For Resale 900.00 0.00 0.00 0.00 900.00
<br /> TOTAL Supplies 48,950.00 233.33 233.33 0.48 48,716.67
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,250.00 59.46 59.46 1.83 3,190.54
<br /> 221-4-5400-4322 Postage 400.00 0.00 0.00 0.00 400.00
<br /> 221-4-5400-4331 Travel, Conferences & Schools 1,500.00 0.00 0.00 0.00 1,500.00
<br /> 221-4-5400-4359 Publishing 3,200.00 0.00 0.00 0.00 3,200.00
<br /> 221-4-5400-4361 Insurance 7,100.00 2,029.50 2,029.50 28.58 5,070.50
<br /> 221-4-5400-4389 Utilities 149,050.00 0.00 0.00 0.00 149,050.00
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 24,900.00 0.00 0.00 0.00 24,900.00
<br /> 221-4-5400-4409 Contractual Services 1,800.00 0.00 0.00 0.00 1,800.00
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 145.24 145.24 5.38 2,554.76
<br /> 221-4-5400-4433 Dues & Subscriptions 500.00 145.00 145.00 29.00 355.00
<br /> TOTAL Other Services & Charges 194,400.00 2,379.20 2,379.20 1.22 192,020.80
<br /> Capital Outlay
<br /> 221-4-5400-4520 Buildings & Structures 113,300.00 0.00 0.00 0.00 113,300.00
<br /> 221-4-5400-4560 Equipment 244,000.00 0.00 0.00 0.00 244,000.00
<br /> TOTAL Capital Outlay 357,300.00 0.00 0.00 0.00 357,300.00
<br /> Transfers Out
<br /> TOTAL Ice Arena 888,150.00 18,395.97 18,395.97 2.07 869,754.03
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