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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 221-ICE ARENA
<br /> 83.33% 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 12,823.96 131,563.37 80.86 31,136.63
<br /> 221-4-5400-4103 Part-time Pay 60,550.00 4,676.53 47,651.08 78.70 12,898.92
<br /> 221-4-5400-4104 PERA 15,450.00 1,161.30 12,258.64 79.34 3,191.36
<br /> 221-4-5400-4105 FICA 13,900.00 1,034.05 11,269.86 81.08 2,630.14
<br /> 221-4-5400-4107 Medicare 3,300.00 241.84 2,635.74 79.87 664.26
<br /> 221-4-5400-4108 Insurance 24,550.00 1,941.03 19,410.30 79.06 5,139.70
<br /> 221-4-5400-4109 Workers Comp 7,050.00 1,764.50 3,239.00 45.94 3,811.00
<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 23,643.21 229,337.19 79.77 58,162.81
<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 2.47 877.75
<br /> 221-4-5400-4219 Operating Supplies 39,050.00 3,683.08 27,164.98 69.56 11,885.02
<br /> 221-4-5400-4255 Soft Drinks/Misc 7,000.00 825.18 3,546.03 50.66 3,453.97
<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 4,508.26 30,878.22 63.08 18,071.78
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,250.00 79.09 902.56 27.77 2,347.44
<br /> 221-4-5400-4322 Postage 400.00 81.39 149.39 37.35 250.61
<br /> 221-4-5400-4331 Travel, Conferences & Schools 1,500.00 594.92 1,707.08 113.81 ( 207.08)
<br /> 221-4-5400-4359 Publishing 3,200.00 216.75 4,588.25 143.38 ( 1,388.25)
<br /> 221-4-5400-4361 Insurance 7,100.00 0.00 6,230.00 87.75 870.00
<br /> 221-4-5400-4389 Utilities 149,050.00 9,879.28 104,025.75 69.79 45,024.25
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 24,900.00 561.04 26,130.59 104.94 ( 1,230.59)
<br /> 221-4-5400-4409 Contractual Services 1,800.00 284.26 1,805.53 100.31 ( 5.53)
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 166.61 1,332.00 49.33 1,368.00
<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 11,863.34 147,101.15 75.67 47,298.85
<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 65,416.83 26.81 178,583.17
<br /> TOTAL Capital Outlay 357,300.00 0.00 65,416.83 18.31 291,883.17
<br /> Transfers Out
<br /> TOTAL Ice Arena 888,150.00 40,014.81 472,733.39 53.23 415,416.61
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