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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 221-ICE ARENA
<br /> 66.67° 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 20,236.82 110,673.87 64.61 60,626.13
<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 5,598.75 37,863.30 62.95 22,286.7C
<br /> 221-4-5400-4104 PERA 16,000.00 1,796.80 10,915.24 68.22 5,084.76
<br /> 221-4-5400-4105 FICA 14,400.00 1,538.38 9,589.04 66.59 4,810.96
<br /> 221-4-5400-4107 Medicare 3,400.00 359.77 2,242.66 65.96 1,157.34
<br /> 221-4-5400-4108 Insurance 25,800.00 2,202.02 17,616.16 68.28 8,183.84
<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 0.00 12.61 O.00 ( 12.61)
<br /> TOTAL Personal Services 298,850.00 31,732.54 196,126.27 65.63 102,723.73
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubes 400.00 0.00 192.57 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 2,719.36 35,787.30 73.79 12,712.7C
<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 900.00 757.66 757.66 84.18 142.34
<br /> TOTAL Supplies 58,700.00 3,477.02 38,985.89 66.42 19,714.11
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,300.00 164.16 1,242.82 37.66 2,057.18
<br /> 221-4-5400-4322 Postage 300.00 0.00 25.77 8.59 274.23
<br /> 221-4-5400-4331 Travel, Conferences & Schools 1,500.00 375.00 595.00 39.67 905.00
<br /> 221-4-5400-4359 Publishing 5,700.00 600.00 2,844.11 49.90 2,855.89
<br /> 221-4-5400-4361 Insurance 8,100.00 1,202.75 3,373.75 41.65 4,726.25
<br /> 221-4-5400-4389 Utilities 153,500.00 10,539.26 90,463.21 58.93 63,036.79
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 23,800.00 148.03 3,443.20 14.47 20,356.8C
<br /> 221-4-5400-4409 Contractual Services 2,250.00 2.11 11.92 0.53 2,238.08
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 258.37 1,237.39 45.83 1,462.61
<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 13,289.68 103,482.17 51.32 98,167.83
<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 48,499.24 338,594.33 37.49 564,555.67
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