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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 221-ICE ARENA
<br /> 58.33° 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 13,265.04 90,437.05 52.79 80,862.95
<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 2,669.39 32,264.55 53.64 27,885.45
<br /> 221-4-5400-4104 PERA 16,000.00 1,131.69 9,118.44 56.99 6,881.56
<br /> 221-4-5400-4105 FICA 14,400.00 932.89 8,050.66 55.91 6,349.34
<br /> 221-4-5400-4107 Medicare 3,400.00 218.17 1,882.89 55.38 1,517.11
<br /> 221-4-5400-4108 Insurance 25,800.00 2,202.02 15,414.14 59.74 10,385.86
<br /> 221-4-5400-4109 Workers Comp 7,800.00 0.00 5,293.50 67.87 2,506.5C
<br /> 221-4-5400-4110 Re-employment Compensation 0.00 12.61 12.61 O.00 ( 12.61)
<br /> TOTAL Personal Services 298,850.00 20,431.81 164,393.73 55.01 134,456.27
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubes 400.00 71.21 192.57 48.14 207.43
<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 3,778.00 33,023.84 68.09 15,476.16
<br /> 221-4-5400-4255 Soft Drinks/Misc 8,100.00 0.00 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 3,849.21 35,464.77 60.42 23,235.23
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,300.00 250.52 1,078.66 32.69 2,221.34
<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 8,879.09 79,923.95 52.07 73,576.05
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 23,800.00 797.03 3,295.17 13.85 20,504.83
<br /> 221-4-5400-4409 Contractual Services 2,250.00 0.00 9.81 0.44 2,240.19
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 258.37 979.02 36.26 1,720.98
<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 10,185.01 90,140.57 44.70 111,509.43
<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 34,466.03 289,999.07 32.11 613,150.93
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