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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 221-ICE ARENA
<br /> 41.67° 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 171,300.00 13,080.00 64,092.00 37.42 107,208.00
<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 4,160.39 26,629.10 44.27 33,520.9C
<br /> 221-4-5400-4104 PERA 16,000.00 1,185.39 6,838.48 42.74 9,161.52
<br /> 221-4-5400-4105 FICA 14,400.00 1,008.23 6,181.23 42.93 8,218.77
<br /> 221-4-5400-4107 Medicare 3,400.00 235.81 1,445.68 42.52 1,954.32
<br /> 221-4-5400-4108 Insurance 25,800.00 2,202.02 11,010.10 42.67 14,789.9C
<br /> 221-4-5400-4109 Workers Comp 7,800.00 0.00 3,529.00 45.24 4,271.00
<br /> TOTAL Personal Services 298,850.00 21,871.84 121,645.48 40.70 177,204.52
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubs 400.00 0.00 93.92 23.48 306.08
<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 2,252.44 18,194.04 37.51 30,305.96
<br /> 221-4-5400-4255 Soft Drinks/Misc 8,100.00 0.00 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 2,252.44 19,881.52 33.87 38,818.48
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,300.00 162.82 752.19 22.79 2,547.81
<br /> 221-4-5400-4322 Postage 300.00 0.00 16.87 5.62 283.13
<br /> 221-4-5400-4331 Travel, Conferences & Schools 1,500.00 0.00 220.00 14.67 1,280.00
<br /> 221-4-5400-4359 Publishing 5,700.00 526.09 2,201.09 38.62 3,498.91
<br /> 221-4-5400-4361 Insurance 8,100.00 0.00 2,171.00 26.80 5,929.00
<br /> 221-4-5400-4389 Utilities 153,500.00 14,944.61 57,991.87 37.78 95,508.13
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 23,800.00 306.03 2,204.11 9.26 21,595.89
<br /> 221-4-5400-4409 Contractual Services 2,250.00 0.00 4.64 0.21 2,245.36
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 0.00 419.50 15.54 2,280.5C
<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 15,939.55 66,226.27 32.84 135,423.73
<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 40,063.83 207,753.27 23.00 695,396.73
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