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2 -09 -2015 12:20 PM
<br />221 -ICE ARENA
<br />Culture & Recreation
<br />Ice Arena
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />Personal Services
<br />221 -4- 5400 -4101 Regular Pay
<br />221 -4- 5400 -4103 Part -time Pay
<br />221 -4- 5400 -4104 PERA
<br />221 -4- 5400 -4105 FICA
<br />221 -4- 5400 -4107 Medicare
<br />221 -4- 5400 -4108 Insurance
<br />221 -4- 5400 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />221 -4- 5400 -4212 Fuels & Lubes
<br />221 -4- 5400 -4217 Uniform Allowance
<br />221 -4- 5400 -4219 Operating Supplies
<br />221 -4- 5400 -4255 Soft Drinks /Misc
<br />221 -4- 5400 -4259 Other Merchandise For Resale
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221 -4- 5400 -4321 Telephone
<br />221 -4- 5400 -4331 Travel, Conferences & Schools
<br />221 -4- 5400 -4359 Publishing
<br />221 -4- 5400 -4361 Insurance
<br />221 -4- 5400 -4389 Utilities
<br />221 -4- 5400 -4401 Bldg Repair /Maint Services
<br />221 -4- 5400 -4409 Contractual Services
<br />221 -4- 5400 -4415 Equipment Rental
<br />221 -4- 5400 -4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />221 -4- 5400 -4560 Equipment
<br />TOTAL Capital Outlay
<br />Transfers Out
<br />08.33° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />180,200.00
<br />8,153.90
<br />8,153.90
<br />4.52
<br />172,046.1C
<br />61,450.00
<br />6,848.20
<br />6,848.20
<br />11.14
<br />54,601.8C
<br />18,100.00
<br />1,570.83
<br />1,570.83
<br />8.68
<br />16,529.17
<br />15,000.00
<br />1,581.84
<br />1,581.84
<br />10.55
<br />13,418.16
<br />3,550.00
<br />369.94
<br />369.94
<br />10.42
<br />3,180.06
<br />27,750.00
<br />1,409.02
<br />1,409.02
<br />5.08
<br />26,340.98
<br />8,000.00
<br />2,227.25
<br />2,227.25
<br />27.84
<br />5,772.75
<br />314,050.00
<br />22,160.98
<br />22,160.98
<br />7.06
<br />291,889.02
<br />300.00
<br />0.00
<br />0.00
<br />0.00
<br />300.00
<br />800.00
<br />0.00
<br />0.00
<br />0.00
<br />800.00
<br />49,950.00
<br />71.97
<br />71.97
<br />0.14
<br />49,878.03
<br />6,800.00
<br />0.00
<br />0.00
<br />0.00
<br />6,800.00
<br />900.00
<br />0.00
<br />0.00
<br />0.0C
<br />900.00
<br />58,750.00
<br />71.97
<br />71.97
<br />0.12
<br />58,678.03
<br />3,350.00
<br />87.50
<br />87.50
<br />2.61
<br />3,262.5C
<br />2,450.00
<br />0.00
<br />0.00
<br />0.00
<br />2,450.00
<br />5,700.00
<br />0.00
<br />0.00
<br />0.00
<br />5,700.00
<br />4,850.00
<br />1,202.75
<br />1,202.75
<br />24.80
<br />3,647.2E
<br />157,250.00
<br />0.00
<br />0.00
<br />0.00
<br />157,250.00
<br />33,300.00
<br />0.00
<br />0.00
<br />0.00
<br />33,300.00
<br />1,900.00
<br />0.00
<br />0.00
<br />0.00
<br />1,900.00
<br />3,700.00
<br />227.13
<br />227.13
<br />6.14
<br />3,472.87
<br />750.00
<br />150.00
<br />150.00
<br />20.00
<br />600.00
<br />213,250.00
<br />1,667.38
<br />1,667.38
<br />0.78
<br />211,582.62
<br />11,500.00
<br />0.00
<br />0.00
<br />0.0C
<br />11,500.00
<br />11,500.00
<br />0.00
<br />0.00
<br />0.00
<br />11,500.00
<br />TOTAL Ice Arena 597,550.00 23,900.33 23,900.33 4.00 573,649.67
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