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2-11-2014 02:40 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 221-ICE ARENA
<br /> Culture & Recreation 08.33° OF YEAR COMP.
<br /> Ice Arena
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 221-4-5400-4101 Regular Pay 171,300.00 11,772.00 11,772.00 6.87 159,528.00
<br /> 221-4-5400-4102 Overtime Pay 0.00 1,919.89 1,919.89 0.00 ( 1,919.89)
<br /> 221-4-5400-4103 Part-time Pay 60,150.00 7,118.42 7,118.42 11.83 53,031.58
<br /> 221-4-5400-4104 PERA 16,000.00 1,997.98 1,997.98 12.49 14,002.02
<br /> 221-4-5400-4105 FICA 14,400.00 1,960.99 1,960.99 13.62 12,439.01
<br /> 221-4-5400-4107 Medicare 3,400.00 458.61 458.61 13.49 2,941.39
<br /> 221-4-5400-4108 Insurance 25,800.00 2,202.02 2,202.02 8.53 23,597.98
<br /> 221-4-5400-4109 Workers Comp 7,800.00 1,764.50 1,764.50 22.62 6,035.5C
<br /> TOTAL Personal Services 298,850.00 29,194.41 29,194.41 9.77 269,655.59
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubs 400.00 0.00 0.00 0.00 400.00
<br /> 221-4-5400-4217 Uniform Allowance 800.00 0.00 0.00 0.00 800.00
<br /> 221-4-5400-4219 Operating Supplies 48,500.00 562.54 562.54 1.16 47,937.46
<br /> 221-4-5400-4255 Soft Drinks/Misc 8,100.00 0.00 0.00 0.00 8,100.00
<br /> 221-4-5400-4259 Other Merchandise For Resale 900.00 0.00 0.00 O.00 900.00
<br /> TOTAL Supplies 58,700.00 562.54 562.54 0.96 58,137.46
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,300.00 93.09 93.09 2.82 3,206.91
<br /> 221-4-5400-4322 Postage 300.00 0.00 0.00 0.00 300.00
<br /> 221-4-5400-4331 Travel, Conferences & Schools 1,500.00 0.00 0.00 0.00 1,500.00
<br /> 221-4-5400-4359 Publishing 5,700.00 0.00 0.00 0.00 5,700.00
<br /> 221-4-5400-4361 Insurance 8,100.00 1,085.50 1,085.50 13.40 7,014.5C
<br /> 221-4-5400-4389 Utilities 153,500.00 0.00 0.00 0.00 153,500.00
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 23,800.00 0.00 0.00 0.00 23,800.00
<br /> 221-4-5400-4409 Contractual Services 2,250.00 0.00 0.00 0.00 2,250.00
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 146.10 146.10 5.41 2,553.9C
<br /> 221-4-5400-4433 Dues & Subscriptions 500.00 150.00 150.00 30.00 350.00
<br /> TOTAL Other Services & Charges 201,650.00 1,474.69 1,474.69 0.73 200,175.31
<br /> Capital Outlay
<br /> 221-4-5400-4520 Buildings & Structures 145,550.00 0.00 0.00 0.00 145,550.00
<br /> 221-4-5400-4530 Improvement Project Contract 198,400.00 0.00 0.00 O.00 198,400.00
<br /> TOTAL Capital Outlay 343,950.00 0.00 0.00 0.00 343,950.00
<br /> Transfers Out
<br /> TOTAL Ice Arena 903,150.00 31,231.64 31,231.64 3.46 871,918.36
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