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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 221-ICE ARENA
<br /> Culture & Recreation 16.67% OF YEAR COMP.
<br /> Ice Arena
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 221-4-5400-4101 Regular Pay 162,700.00 12,420.76 18,163.73 11.16 144,536.27
<br /> 221-4-5400-4103 Part-time Pay 60,550.00 7,174.08 10,818.75 17.87 49,731.25
<br /> 221-4-5400-4104 PERA 15,450.00 1,129.53 2,224.16 14.40 13,225.84
<br /> 221-4-5400-4105 FICA 13,900.00 1,163.89 2,324.16 16.72 11,575.84
<br /> 221-4-5400-4107 Medicare 3,300.00 272.19 543.56 16.47 2,756.44
<br /> 221-4-5400-4108 Insurance 24,550.00 1,941.03 3,882.06 15.81 20,667.94
<br /> 221-4-5400-4109 Workers Comp 7,050.00 ( 4,311.00) ( 2,382.50) 33.79- 9,432.50
<br /> TOTAL Personal Services 287,500.00 19,790.48 35,573.92 12.37 251,926.08
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubs 1,100.00 12.38 12.38 1.13 1,087.62
<br /> 221-4-5400-4217 Uniform Allowance 900.00 0.00 22.25 2.47 877.75
<br /> 221-4-5400-4219 Operating Supplies 39,050.00 1,316.49 1,316.49 3.37 37,733.51
<br /> 221-4-5400-4255 Soft Drinks/Misc 7,000.00 736.08 947.16 13.53 6,052.84
<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 2,064.95 2,298.28 4.70 46,651.72
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,250.00 65.67 125.13 3.85 3,124.87
<br /> 221-4-5400-4322 Postage 400.00 0.00 0.00 0.00 400.00
<br /> 221-4-5400-4331 Travel, Conferences & Schools 1,500.00 162.16 162.16 10.81 1,337.84
<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 0.00 2,029.50 28.58 5,070.50
<br /> 221-4-5400-4389 Utilities 149,050.00 12,391.80 12,391.80 8.31 136,658.20
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 24,900.00 12,051.80 12,051.80 48.40 12,848.20
<br /> 221-4-5400-4409 Contractual Services 1,800.00 6.32 6.32 0.35 1,793.68
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 144.29 289.53 10.72 2,410.47
<br /> 221-4-5400-4433 Dues & Subscriptions 500.00 85.00 230.00 46.00 270.00
<br /> TOTAL Other Services & Charges 194,400.00 24,907.04 27,286.24 14.04 167,113.76
<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 46,762.47 65,158.44 7.34 822,991.56
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