|
4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED) -
<br /> AS OF: MARCH 31ST, 2013
<br /> 221-ICE ARENA
<br /> 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Ice Arena
<br /> i
<br /> Personal Services
<br /> 221-4-5400-4101 Regular Pay 162,700.00 18,631.14 36,794.87 22.62 125,905.13
<br /> f
<br /> 221-4-5400-4103 Part-time Pay 60,550.00 7,243.69 18,062.44 29.83 42,487.56 j
<br /> 221-4-5400-4104 PERA 15,450.00 1,645.23 3,869.39 25.04 11,580.61
<br /> 221-4-5400-4105 FICA 13,900.00 1,562.31 3,886.47 27.96 10,013.53
<br /> 221-4-5400-4107 Medicare 3,300.00 365.37 908.93 27.54 2,391.07
<br /> 221-4-5400-4108 Insurance 24,550.00 1,941.03 5,823.09 23.72 18,726.91
<br /> 221-4-5400-4109 Workers Comp 7,050.00 1,928.50 ( 454.00) 6.44- 7,504.00
<br /> 221-4-5400-4110 Re-employment Compensation 0.00 320.79 320.79 0.00 ( 320.79)
<br /> TOTAL Personal Services 287,500.00 33,638.06 69,211.98 24.07 216,288.02
<br /> Supplies
<br /> 221-4-5400--4212 Fuels & Lubs 1,100.00 0.00 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 1,684.39 3,000.88 7.68 36,049.12
<br /> 221-4-5400-4255 Soft Drinks/Misc 7,000.00 653.01 1,600.17 22.86 5,399.83
<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 2,337.40 4,635.68 9.47 44,314.32
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,250.00 186.81 311.94 9.60 2,938.06
<br /> 221-4-5400-4322 Postage 400.00 15.73 15.73 3.93 384.27
<br /> 221-4-5400-4331 Travel, Conferences & Schools 1,500.00 0.00 162.16 10.81 1,337.84
<br /> 221-4-5400-4359 Publishing 3,200.00 359.00 359.00 11.22 2,841.00
<br /> i
<br /> 221-4-5400-4361 Insurance 7,100.00 2,029.50 4,059.00 57.17 3,041.00
<br /> 221-4-5400-4389 Utilities 149,050.00 14,600.32 26,992.12 18.11 122,057.88
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 24,900.00 1,024.04 13,075.84 52.51 11,824.16
<br /> 221-4-5400-4409 Contractual Services 1,800.00 25.00 31.32 1.74 1,768.68
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 144.29 433.82 16.07 2,266.18
<br /> 221-4-5400-4433 Dues & Subscriptions 500.00 0.00 230.00 46.00 270.00
<br /> TOTAL Other Services & Charges 194,400.00 18,384.69 45,670.93 23.49 148,729.07
<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 54,360.15 119,518.59 13.46 768,631.41
<br />
|