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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 221-ICE ARENA
<br /> 16.67% 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 171,300.00 13,080.00 24,852.00 14.51 146,448.00
<br /> 221-4-5400-4102 Overtime Pay 0.00 0.00 1,919.89 0.00 ( 1,919.89)
<br /> 221-4-5400-4103 Part-time Pay 60,150.00 6,507.55 13,625.97 22.65 46,524.03
<br /> 221-4-5400-4104 PERA 16,000.00 1,218.23 3,216.21 20.10 12,783.79
<br /> 221-4-5400-4105 FICA 14,400.00 1,156.10 3,117.09 21.65 11,282.91
<br /> 221-4-5400-4107 Medicare 3,400.00 270.40 729.01 21.44 2,670.99
<br /> 221-4-5400-4108 Insurance 25,800.00 2,202.02 4,404.04 17.07 21,395.96
<br /> 221-4-5400-4109 Workers Comp 7,800.00 0.00 1,764.50 22.62 6,035.50
<br /> TOTAL Personal Services 298,850.00 24,434.30 53,628.71 17.95 245,221.29
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubs 400.00 54.65 54.65 13.66 345.35
<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 11,263.07 11,825.61 24.38 36,674.39
<br /> 221-4-5400-4255 Soft Drinks/Misc 8,100.00 1,206.92 1,206.92 14.90 6,893.08
<br /> 221-4-5400-4259 Other Merchandise For Resale 900.00 0.00 0.00 0.00 900.00
<br /> TOTAL Supplies 58,700.00 12,524.64 13,087.18 22.30 45,612.82
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,300.00 162.75 255.84 7.75 3,044.16
<br /> 221-4-5400-4322 Postage 300.00 11.62 11.62 3.87 288.38
<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 0.00 1,085.50 13.40 7,014.50
<br /> 221-4-5400-4389 Utilities 153,500.00 13,658.99 13,658.99 8.90 139,841.01
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 23,800.00 436.39 436.39 1.83 23,363.61
<br /> 221-4-5400-4409 Contractual Services 2,250.00 3.27 3.27 0.15 2,246.73
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 146.10 292.20 10.82 2,407.80
<br /> 221-4-5400-4433 Dues & Subscriptions 500.00 95.00 245.00 49.00 255.00
<br /> TOTAL Other Services & Charges 201,650.00 14,514.12 15,988.81 7.93 185,661.19
<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 0.00 198,400.00
<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 51,473.06 82,704.70 9.16 820,445.30
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