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9-10-2013 01:16 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 221-ICE ARENA
<br /> 66.67% 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 19,235.94 105,915.45 65.10 56,784.55
<br /> 221-4-5400-4103 Part-time Pay 60,550.00 5,710.10 39,150.42 64.66 21,399.58
<br /> 221-4-5400-4104 PERA 15,450.00 1,677.82 9,960.64 64.47 5,489.36
<br /> 221-4-5400-4105 FICA 13,900.00 1,507.27 9,251.46 66.56 4,648.54
<br /> 221-4-5400-4107 Medicare 3,300.00 352.53 2,163.65 65.57 1,136.35
<br /> 221-4-5400-4108 Insurance 24,550.00 1,941.03 15,528.24 63.25 9,021.76
<br /> 221-4-5400-4109 Workers Comp 7,050.00 0.00 1,474.50 20.91 5,575.50
<br /> 221-4-5400-4110 Re-employment Compensation 0.00 0.00 1,309.20 0.00 ( 1,309.20)
<br /> TOTAL Personal Services 287,500.00 30,424.69 184,753.56 64.26 102,746.44
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubs 1,100.00 36.48 144.96 13.18 9bb.04
<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 2,139.97 19,849.55 50.83 19,200.45
<br /> 221-4-5400-4255 Soft Drinks/Misc 7,000.00 391.92 2,313.33 33.05 4,686.67
<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 2,568.37 22,330.09 45.62 26,619.91
<br /> Other Services & Charges '..
<br /> 221-4-5400-4321 Telephone 3,250.00 ( 61.99) 724.95 22.31 2,525.05
<br /> 221-4-5400-4322 Postage 400.00 0.00 68.00 17.00 332.00
<br /> 221-4-5400-4331 Travel, Conferences & Schools 1,500.00 450.00 1,112.16 74.14 387.84
<br /> 221-4-5400-4359 Publishing 3,200.00 1,274.79 4,018.81 125.59 ( 818.81)
<br /> 221-4-5400-4361 Insurance 7,100.00 0100 4,059.00 57.17 3,041.00
<br /> 221-4-5400-4389 Utilities 149,050.00 10,407.94 83,594.91 56.09 65,455.09
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 24,900.00 702.49 24,139.19 96.94 760.81
<br /> 221-4-5400-4409 Contractual Services 1,800.00 1,292.53 1,373.30 76.29 426.70
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 146.10 1,165.39 43.16 1,534.61
<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 14,211.86 120,485.71 61.98 73,914.29
<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 54,465.70 22.32 189,534.30
<br /> TOTAL Capital Outlay 357,300.00 0.00 54,465.70 15.24 302,834.30
<br /> Transfers Out
<br /> TOTAL Ice Arena 888,150.00 47,204.92 382,035.06 43.01 506,114.94 '..
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