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12-11-2013 01:04 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 221-ICE ARENA
<br /> 91.67° 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 12,823.96 144,387.33 88.74 18,312.67
<br /> 221-4-5400-4103 Part-time Pay 60,550.00 6,142.82 53,793.90 88.84 6,756.1C
<br /> 221-4-5400-4104 PERA 15,450.00 1,248.19 13,506.83 87.42 1,943.17
<br /> 221-4-5400-4105 FICA 13,900.00 1,131.24 12,401.10 89.22 1,498.9C
<br /> 221-4-5400-4107 Medicare 3,300.00 264.57 2,900.31 87.89 399.69
<br /> 221-4-5400-4108 Insurance 24,550.00 1,941.03 21,351.33 86.97 3,198.67
<br /> 221-4-5400-4109 Workers Comp 7,050.00 0.00 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 23,551.81 252,889.00 87.96 34,611.00
<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 7,180.81 34,345.79 87.95 4,704.21
<br /> 221-4-5400-4255 Soft Drinks/Misc 7,000.00 479.70 4,025.73 57.51 2,974.27
<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 7,660.51 38,538.73 78.73 10,411.27
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,250.00 170.39 1,072.95 33.01 2,177.0E
<br /> 221-4-5400-4322 Postage 400.00 0.00 149.39 37.35 250.61
<br /> 221-4-5400-4331 Travel, Conferences & Schools 1,500.00 0.00 1,707.08 113.81 ( 207.08)
<br /> 221-4-5400-4359 Publishing 3,200.00 0.00 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 13,041.50 117,067.25 78.54 31,982.7E
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 24,900.00 2,013.15 28,143.74 113.03 ( 3,243.74)
<br /> 221-4-5400-4409 Contractual Services 1,800.00 146.10 1,951.63 108.42 ( 151.63)
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 80.26 1,412.26 52.31 1,287.74
<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 15,451.40 162,552.55 83.62 31,847.4E
<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 10,751.23 76,168.06 31.22 167,831.94
<br /> TOTAL Capital Outlay 357,300.00 10,751.23 76,168.06 21.32 281,131.94
<br /> Transfers Out
<br /> TOTAL Ice Arena 888,150.00 57,414.95 530,148.34 59.69 358,001.66
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