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10-15-2013 12:40 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 221-ICE ARENA
<br /> 75.00° 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 12,823.96 118,739.41 72.98 43,960.59
<br /> 221-4-5400-4103 Part-time Pay 60,550.00 3,824.13 42,974.55 70.97 17,575.4E
<br /> 221-4-5400-4104 PERA 15,450.00 1,136.70 11,097.34 71.83 4,352.66
<br /> 221-4-5400-4105 FICA 13,900.00 984.35 10,235.81 73.64 3,664.19
<br /> 221-4-5400-4107 Medicare 3,300.00 230.25 2,393.90 72.54 906.1C
<br /> 221-4-5400-4108 Insurance 24,550.00 1,941.03 17,469.27 71.16 7,080.73
<br /> 221-4-5400-4109 Workers Comp 7,050.00 0.00 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 20,940.42 205,693.98 71.55 81,806.02
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubs 1,100.00 0.00 144.96 13.18 955.04
<br /> 221-4-5400-4217 Uniform Allowance 900.00 0.00 22.25 2.47 877.7E
<br /> 221-4-5400-4219 Operating Supplies 39,050.00 3,632.35 23,481.90 60.13 15,568.1C
<br /> 221-4-5400-4255 Soft Drinks/Misc 7,000.00 407.52 2,720.85 38.87 4,279.1E
<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 4,039.87 26,369.96 53.87 22,580.04
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,250.00 98.52 823.47 25.34 2,426.53
<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 0.00 1,112.16 74.14 387.84
<br /> 221-4-5400-4359 Publishing 3,200.00 352.69 4,371.50 136.61 ( 1,171.50)
<br /> 221-4-5400-4361 Insurance 7,100.00 2,171.00 6,230.00 87.75 870.00
<br /> 221-4-5400-4389 Utilities 149,050.00 10,551.56 94,146.47 63.16 54,903.53
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 24,900.00 1,430.36 25,569.55 102.69 ( 669.55)
<br /> 221-4-5400-4409 Contractual Services 1,800.00 147.97 1,521.27 84.52 278.73
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 0.00 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 14,752.10 135,237.81 69.57 59,162.19
<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 10,951.13 65,416.83 26.81 178,583.17
<br /> TOTAL Capital Outlay 357,300.00 10,951.13 65,416.83 18.31 291,883.17
<br /> Transfers Out
<br /> TOTAL Ice Arena 888,150.00 50,683.52 432,718.58 48.72 455,431.42
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