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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 221-ICE ARENA
<br /> 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o 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 74,057.15 45.52 88,642.85
<br /> 221-4-5400-4103 Part-time Pay 60,550.00 3,550.26 30,529.97 50.42 30,020.03
<br /> 221-4-5400-4104 PERA 15,450.00 1,084.20 7,190.52 46.54 8,259.48
<br /> 221-4-5400-4105 FICA 13,900.00 935.28 6,827.82 49.12 7,072.18
<br /> 221-4-5400-4107 Medicare 3,300.00 218.73 1,596.79 48.39 1,703.21
<br /> 221-4-5400-4108 Insurance 24,550.00 1,941.03 11,646.18 47.44 12,903.82
<br /> 221-4-5400-4109 Workers Comp 7,050.00 1,928.50 1,474.50 20.91 5,575.5C
<br /> 221-4-5400-4110 Re-employment Compensation 0.00 0.00 1,309.20 O.00 ( 1,309.2C)
<br /> TOTAL Personal Services 287,500.00 22,078.76 134,632.13 46.83 152,867.87
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubs 1,100.00 0.00 93.26 8.48 1,006.74
<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 9,619.87 16,901.74 43.28 22,148.26
<br /> 221-4-5400-4255 Soft Drinks/Misc 7,000.00 115.04 1,921.41 27.45 5,078.59
<br /> 221-4-5400-4259 Other Merchandise For Resale 900.00 0.00 0.00 O.00 900.00
<br /> TOTAL Supplies 48,950.00 9,734.91 18,938.66 38.69 30,011.34
<br /> Other Services & Charges
<br /> 221-4-5400-4319 Other Professional Services 0.00 0.00 35.41 0.00 ( 35.41)
<br /> 221-4-5400-4321 Telephone 3,250.00 133.77 789.95 24.31 2,460.0E
<br /> 221-4-5400-4322 Postage 400.00 52.27 68.00 17.00 332.00
<br /> 221-4-5400-4331 Travel, Conferences & Schools 1,500.00 0.00 222.16 14.81 1,277.84
<br /> 221-4-5400-4359 Publishing 3,200.00 450.00 2,719.02 84.97 480.98
<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 11,417.82 61,568.32 41.31 87,481.68
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 24,900.00 505.73 22,036.74 88.50 2,863.26
<br /> 221-4-5400-4409 Contractual Services 1,800.00 1.76 42.23 2.35 1,757.77
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 146.10 872.12 32.30 1,827.88
<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 12,707.45 92,642.95 47.66 101,757.0E
<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 54,465.70 54,465.70 22.32 189,534.3C
<br /> TOTAL Capital Outlay 357,300.00 54,465.70 54,465.70 15.24 302,834.3C
<br /> Transfers Out
<br /> TOTAL Ice Arena 888,150.00 98,986.82 300,679.44 33.85 587,470.56
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