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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 221-ICE ARENA
<br /> 91.67° 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 18,389.96 156,046.23 91.10 15,253.77
<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 6,549.82 52,463.30 87.22 7,686.7C
<br /> 221-4-5400-4104 PERA 16,000.00 1,072.23 14,397.25 89.98 1,602.7E
<br /> 221-4-5400-4105 FICA 14,400.00 1,530.93 13,173.39 91.48 1,226.61
<br /> 221-4-5400-4107 Medicare 3,400.00 358.04 3,080.95 90.62 319.0E
<br /> 221-4-5400-4108 Insurance 25,800.00 1,382.01 23,402.21 90.71 2,397.79
<br /> 221-4-5400-4109 Workers Comp 7,800.00 0.00 7,520.75 96.42 279.2E
<br /> 221-4-5400-4110 Re-employment Compensation 0.00 0.00 76.65 O.00 ( 76.65)
<br /> TOTAL Personal Services 298,850.00 29,282.99 272,080.62 91.04 26,769.38
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubes 400.00 43.53 236.10 59.03 163.9C
<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 1,785.75 54,788.29 112.97 ( 6,288.29)
<br /> 221-4-5400-4255 Soft Drinks/Misc 8,100.00 979.77 4,837.82 59.73 3,262.18
<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 2,809.05 60,831.85 103.63 ( 2,131.85)
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,300.00 65.19 1,640.08 49.70 1,659.92
<br /> 221-4-5400-4322 Postage 300.00 103.78 129.55 43.18 170.4E
<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 50.23 4,226.99 74.16 1,473.01
<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 12,225.47 126,072.64 82.13 27,427.36
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 23,800.00 609.03 19,008.29 79.87 4,791.71
<br /> 221-4-5400-4409 Contractual Services 2,250.00 0.00 1,591.07 70.71 658.93
<br /> 221-4-5400-4415 Equipment Rental 2,700.00 258.37 2,012.50 74.54 687.5C
<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 13,312.07 161,369.82 80.02 40,280.18
<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 10,352.00 52,789.50 0.0C ( 52,789.5C)
<br /> TOTAL Capital Outlay 343,950.00 10,352.00 52,789.50 15.35 291,160.5C
<br /> Transfers Out
<br /> TOTAL Ice Arena 903,150.00 55,756.11 547,071.79 60.57 356,078.21
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