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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 221-ICE ARENA
<br /> 33.33% 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 12,420.76 49,215.63 30.25 113,484.37
<br /> 221-4-5400-4103 Part-time Pay 60,550.00 4,253.02 22,315.46 36.85 38,234.54
<br /> 221-4-5400-4104 PERA 15,450.00 1,119.42 4,988.81 32.29 10,461.19
<br /> 221-4-5400-4105 FICA 13,900.00 986.34 4,872.81 35.06 9,027.19
<br /> 221-4-5400-4107 Medicare 3,300.00 230.67 1,139.60 34.53 2,160.40
<br /> 221-4-5400-4108 Insurance 24,550.00 1,941.03 7,764.12 31.63 16,785.88
<br /> 221-4-5400-4109 Workers Comp 7,050.00 0.00 ( 454.00) 6.44- 7,504.00
<br /> 221-4-5400-4110 Re-employment Compensation 0.00 0.00 320.79 0.00 ( 320.79)
<br /> TOTAL Personal Services 287,500.00 20,951.24 90,163.22 31.36 197,336.78
<br /> Supplies
<br /> 221-4-5400--4212 Fuels & Lubs 1,100.00 35.79 48.17 4.38 1,051.83
<br /> 221-4-5400-9217 Uniform Allowance 900.00 0.00 22.25 2.47 877.75 i
<br /> 221-4-5400-4219 Operating Supplies 39,050.00 2,247.61 5,248.49 13.44 33,801.51
<br /> 221-4-5400-4255 Soft Drinks/Misc 7,000.00 33.64 1,633.81 23.34 5,366.19
<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 2,317.04 6,952.72 14.20 41,997.28
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,250.00 133.85 445.79 13.72 2,804.21
<br /> 221-4-5400-4322 Postage 400.00 0.00 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 3,200.00 462.20 821.20 25.66 2,378.80
<br /> 221-4-5400-4361 Insurance 7,100.00 0.00 4,059,00 57.17 3,041.00
<br /> 221-4-5400-4389 Utilities 149,050.00 12,006.36 38,998.48 26.16 110,051.52
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 24,900.00 407.51 13,483.35 54.15 11,416.65
<br /> 221-4-5400-4409 Contractual Services 1,800.00 0.00 31.32 1.74 1,768.68
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 146.10 579.92 21.48 2,120.08
<br /> 221-4-5400-4433 Dues & Subscriptions 500.00 0100 230.00 46.00 270.00
<br /> TOTAL Other Services & Charges 194,400.00 13,156.02 58,826.95 30.26 135,573.05
<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 36,424.30 155,942.89 17.56 732,207.11
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