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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 221-ICE ARENA
<br /> 83.33° 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 13,491.20 137,656.27 80.36 33,643.73
<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 4,362.48 45,913.48 76.33 14,236.52
<br /> 221-4-5400-4104 PERA 16,000.00 1,206.77 13,325.02 83.28 2,674.98
<br /> 221-4-5400-4105 FICA 14,400.00 1,045.87 11,642.46 80.85 2,757.54
<br /> 221-4-5400-4107 Medicare 3,400.00 244.61 2,722.91 80.09 677.09
<br /> 221-4-5400-4108 Insurance 25,800.00 2,202.02 22,020.20 85.35 3,779.8C
<br /> 221-4-5400-4109 Workers Comp 7,800.00 2,227.25 7,520.75 96.42 279.2E
<br /> 221-4-5400-4110 Re-employment Compensation 0.00 64.04 76.65 O.00 ( 76.65)
<br /> TOTAL Personal Services 298,850.00 24,844.24 242,797.63 81.24 56,052.37
<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 0.00 211.98 26.50 588.02
<br /> 221-4-5400-4219 Operating Supplies 48,500.00 12,158.41 53,002.54 109.28 ( 4,502.54)
<br /> 221-4-5400-4255 Soft Drinks/Misc 8,100.00 917.37 3,858.05 47.63 4,241.9E
<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 13,075.78 58,022.80 98.85 677.2C
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,300.00 169.87 1,574.89 47.72 1,725.11
<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 0.00 1,867.20 124.48 ( 367.20)
<br /> 221-4-5400-4359 Publishing 5,700.00 876.25 4,176.76 73.28 1,523.24
<br /> 221-4-5400-4361 Insurance 8,100.00 0.00 4,576.50 56.50 3,523.5C
<br /> 221-4-5400-4389 Utilities 153,500.00 12,668.18 113,847.17 74.17 39,652.83
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 23,800.00 12,923.03 18,399.26 77.31 5,400.74
<br /> 221-4-5400-4409 Contractual Services 2,250.00 279.15 1,591.07 70.71 658.93
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 258.37 1,754.13 64.97 945.87
<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 27,174.85 148,057.75 73.42 53,592.2E
<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 0.00 198,400.00
<br /> 221-4-5400-4560 Equipment 0.00 42,437.50 42,437.50 0.0C ( 42,437.5C)
<br /> TOTAL Capital Outlay 343,950.00 42,437.50 42,437.50 12.34 301,512.5C
<br /> Transfers Out
<br /> TOTAL Ice Arena 903,150.00 107,532.37 491,315.68 54.40 411,834.32
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