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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 221-ICE ARENA
<br /> 25.00° 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 171,300.00 13,080.00 37,932.00 22.14 133,368.00
<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 4,631.96 18,257.93 30.35 41,892.07
<br /> 221-4-5400-4104 PERA 16,000.00 1,257.85 4,474.06 27.96 11,525.94
<br /> 221-4-5400-4105 FICA 14,400.00 1,038.64 4,155.73 28.86 10,244.27
<br /> 221-4-5400-4107 Medicare 3,400.00 242.93 971.94 28.59 2,428.06
<br /> 221-4-5400-4108 Insurance 25,800.00 2,202.02 6,606.06 25.60 19,193.94
<br /> 221-4-5400-4109 Workers Comp 7,800.00 1,764.50 3,529.00 45.24 4,271.00
<br /> TOTAL Personal Services 298,850.00 24,217.90 77,846.61 26.05 221,003.39
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubs 400.00 0.00 54.65 13.66 345.3E
<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 1,712.68 13,538.29 27.91 34,961.71
<br /> 221-4-5400-4255 Soft Drinks/Misc 8,100.00 386.64 1,593.56 19.67 6,506.44
<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 2,099.32 15,186.50 25.87 43,513.5C
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,300.00 164.04 419.88 12.72 2,880.12
<br /> 221-4-5400-4322 Postage 300.00 0.00 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 5,700.00 225.00 225.00 3.95 5,475.00
<br /> 221-4-5400-4361 Insurance 8,100.00 1,085.50 2,171.00 26.80 5,929.00
<br /> 221-4-5400-4389 Utilities 153,500.00 16,120.81 29,779.80 19.40 123,720.20
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 23,800.00 1,056.21 1,492.60 6.27 22,307.40
<br /> 221-4-5400-4409 Contractual Services 2,250.00 1.37 4.64 0.21 2,245.36
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 127.30 419.50 15.54 2,280.50
<br /> 221-4-5400-4433 Dues & Subscriptions 500.00 0.00 245.00 49.00 255.00
<br /> TOTAL Other Services & Charges 201,650.00 18,780.23 34,769.04 17.24 166,880.96
<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 45,097.45 127,802.15 14.15 775,347.8E
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