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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 221-ICE ARENA
<br /> 75.00° 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 13,491.20 124,165.07 72.48 47,134.93
<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 3,687.70 41,551.00 69.08 18,599.00
<br /> 221-4-5400-4104 PERA 16,000.00 1,203.01 12,118.25 75.74 3,881.7E
<br /> 221-4-5400-4105 FICA 14,400.00 1,007.55 10,596.59 73.59 3,803.41
<br /> 221-4-5400-4107 Medicare 3,400.00 235.64 2,478.30 72.89 921.7C
<br /> 221-4-5400-4108 Insurance 25,800.00 2,202.02 19,818.18 76.81 5,981.82
<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 21,827.12 217,953.39 72.93 80,896.61
<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 800.00 211.98 211.98 26.50 588.02
<br /> 221-4-5400-4219 Operating Supplies 48,500.00 5,056.83 40,844.13 84.21 7,655.87
<br /> 221-4-5400-4255 Soft Drinks/Misc 8,100.00 692.32 2,940.68 36.30 5,159.32
<br /> 221-4-5400-4259 Other Merchandise For Resale 900.00 0.00 757.66 84.18 142.34
<br /> TOTAL Supplies 58,700.00 5,961.13 44,947.02 76.57 13,752.98
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,300.00 162.20 1,405.02 42.58 1,894.98
<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 1,272.20 1,867.20 124.48 ( 367.20)
<br /> 221-4-5400-4359 Publishing 5,700.00 456.40 3,300.51 57.90 2,399.49
<br /> 221-4-5400-4361 Insurance 8,100.00 1,202.75 4,576.50 56.50 3,523.5C
<br /> 221-4-5400-4389 Utilities 153,500.00 10,715.78 101,178.99 65.91 52,321.01
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 23,800.00 2,033.03 5,476.23 23.01 18,323.77
<br /> 221-4-5400-4409 Contractual Services 2,250.00 1,300.00 1,311.92 58.31 938.08
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 258.37 1,495.76 55.40 1,204.24
<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 17,400.73 120,882.90 59.95 80,767.1C
<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 45,188.98 383,783.31 42.49 519,366.69
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