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6-11-2013 04:15 PM CITY OF ELK RIVER PAGE: 4 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2013 <br /> 221-ICE ARENA <br /> 41.67% 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 162,700.00 12,420.76 61,636.39 37.88 101,063.61 <br /> 221-4-5400-4103 Part-time Pay 60,550.00 41664.25 26,979.71 44.56 33,570.29 <br /> 221-4-5400-4104 PERA 15,450.00 566.66 51555.47 35.96 91894.53 <br /> 221-4-5400-4105 FICA 13,900.00 511.55 51384.36 38.74 81515.64 <br /> 221-4-5400-4107 Medicare 31300.00 119.62 11259.22 38.16 21040.78 <br /> 221-4-5400-4108 Insurance 24,550.00 11941.03 91705.15 39.53 14,844.85 <br /> 221-4-5400-4109 Workers Comp 71050.00 0.00 ( 454.00) 6.44- 71504.00 <br /> 221-4-5400-4110 Re-employment Compensation 0.00 988.41 11309.20 0.00 ( 11309.20) <br /> TOTAL Personal Services 287,500.00 21,212.28 111,375.50 38.74 176,124.50 <br /> Supplies <br /> 221-4-5400-4212 Fuels & Lubs 11100.00 45.09 93.26 8.48 11006.74 <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 21033.38 71281.87 18.65 31,768.13 <br /> 221-4-5400-4255 Soft Drinks/Misc 71000.00 172.56 11806.37 25.81 5,193.63 <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 21251.03 91203.75 18.80 39,746.25 <br /> Other Services & Charges <br /> 221-4-5400-4319 Other Professional Services 0.00 35.41 35.41 0.00 ( 35.41) <br /> 221-4-5400-4321 Telephone 31250.00 210.39 656.18 20.19 21593.82 <br /> 221-4-5400-4322 Postage 400.00 0.00 15.73 3.93 384.27 <br /> 221-4-5400-4331 Travel, Conferences & Schools 11500.00 60.00 222.16 14.81 11277.84 <br /> 221-4-5400-4359 Publishing 31200.00 11447.82 21269.02 70.91 930.98 <br /> 221-4-5400-4361 Insurance 71100.00 0.00 41059.00 57.17 31041.00 <br /> 221-4-5400-4389 Utilities 149,050.00 11,152.02 50,150.50 33.65 98,899.50 <br /> 221-4-5400-4401 Bldg Repair/Maint Services 24,900.00 81047.66 21,531.01 86.47 3,368.99 <br /> 221-4-5400-4409 Contractual Services 11800.00 0.00 31.32 1.74 1,768.68 <br /> 221-4-5400-4415 Equipment Rental 21700.00 146.10 726.02 26.89 11973.98 <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 21,099.40 79,926.35 41.11 114,473.65 <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 44,562.71 200,505.60 22.58 687,644.40 <br />