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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 221-ICE ARENA
<br /> 50.00° 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 13,080.01 77,172.01 45.05 94,127.99
<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 2,966.06 29,595.16 49.20 30,554.84
<br /> 221-4-5400-4104 PERA 16,000.00 1,148.27 7,986.75 49.92 8,013.2E
<br /> 221-4-5400-4105 FICA 14,400.00 936.54 7,117.77 49.43 7,282.23
<br /> 221-4-5400-4107 Medicare 3,400.00 219.04 1,664.72 48.96 1,735.28
<br /> 221-4-5400-4108 Insurance 25,800.00 2,202.02 13,212.12 51.21 12,587.88
<br /> 221-4-5400-4109 Workers Comp 7,800.00 1,764.50 5,293.50 67.87 2,506.5C
<br /> TOTAL Personal Services 298,850.00 22,316.44 143,961.92 48.17 154,888.08
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubes 400.00 27.44 121.36 30.34 278.64
<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 11,051.80 29,245.84 60.30 19,254.16
<br /> 221-4-5400-4255 Soft Drinks/Misc 8,100.00 654.80 2,248.36 27.76 5,851.64
<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 11,734.04 31,615.56 53.86 27,084.44
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,300.00 75.95 828.14 25.10 2,471.86
<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 0.00 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 13,052.99 71,044.86 46.28 82,455.14
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 23,800.00 294.03 2,498.14 10.50 21,301.86
<br /> 221-4-5400-4409 Contractual Services 2,250.00 5.17 9.81 0.44 2,240.19
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 301.15 720.65 26.69 1,979.3E
<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 13,729.29 79,955.56 39.65 121,694.44
<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 47,779.77 255,533.04 28.29 647,616.96
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