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3 -10 -2015 02:14 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />221 -ICE ARENA
<br />16.67° 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
<br />-4- 5400
<br />-4101
<br />Regular Pay
<br />180,200.00
<br />9,592.82
<br />17,746.72
<br />9.85
<br />162,453.28
<br />221
<br />-4- 5400
<br />-4103
<br />Part -time Pay
<br />61,450.00
<br />8,301.13
<br />15,149.33
<br />24.65
<br />46,300.67
<br />221
<br />-4- 5400
<br />-4104
<br />PERA
<br />18,100.00
<br />1,147.88
<br />2,718.71
<br />15.02
<br />15,381.29
<br />221
<br />-4- 5400
<br />-4105
<br />FICA
<br />15,000.00
<br />1,093.22
<br />2,675.06
<br />17.83
<br />12,324.94
<br />221
<br />-4- 5400
<br />-4107
<br />Medicare
<br />3,550.00
<br />255.64
<br />625.58
<br />17.62
<br />2,924.42
<br />221
<br />-4- 5400
<br />-4108
<br />Insurance
<br />27,750.00
<br />1,409.02
<br />2,818.04
<br />10.16
<br />24,931.96
<br />221
<br />-4- 5400
<br />-4109
<br />Workers Comp
<br />8,000.00
<br />0.00
<br />2,227.25
<br />27.84
<br />5,772.75
<br />TOTAL Personal
<br />Services
<br />314,050.00
<br />21,799.71
<br />43,960.69
<br />14.00
<br />270,089.31
<br />Supplies
<br />221
<br />-4- 5400
<br />-4212
<br />Fuels & Lubes
<br />300.00
<br />0.00
<br />0.00
<br />0.00
<br />300.00
<br />221
<br />-4- 5400
<br />-4217
<br />Uniform Allowance
<br />800.00
<br />0.00
<br />0.00
<br />0.00
<br />800.00
<br />221
<br />-4- 5400
<br />-4219
<br />Operating Supplies
<br />49,950.00
<br />14,462.24
<br />14,534.21
<br />29.10
<br />35,415.79
<br />221
<br />-4- 5400
<br />-4255
<br />Soft Drinks /Misc
<br />6,800.00
<br />1,661.58
<br />1,661.58
<br />24.44
<br />5,138.42
<br />221
<br />-4- 5400
<br />-4259
<br />Other Merchandise For Resale
<br />900.00
<br />0.00
<br />0.00
<br />O.00
<br />900.00
<br />TOTAL Supplies
<br />58,750.00
<br />16,123.82
<br />16,195.79
<br />27.57
<br />42,554.21
<br />Other
<br />Services
<br />&
<br />Charges
<br />221
<br />-4- 5400
<br />-4321
<br />Telephone
<br />3,350.00
<br />160.31
<br />247.81
<br />7.40
<br />3,102.19
<br />221
<br />-4- 5400
<br />-4322
<br />Postage
<br />0.00
<br />54.14
<br />54.14
<br />0.00 (
<br />54.14)
<br />221
<br />-4- 5400
<br />-4331
<br />Travel, Conferences & Schools
<br />2,450.00
<br />0.00
<br />0.00
<br />0.00
<br />2,450.00
<br />221
<br />-4- 5400
<br />-4359
<br />Publishing
<br />5,700.00
<br />0.00
<br />0.00
<br />0.00
<br />5,700.00
<br />221
<br />-4- 5400
<br />-4361
<br />Insurance
<br />4,850.00
<br />0.00
<br />1,202.75
<br />24.80
<br />3,647.2E
<br />221
<br />-4- 5400
<br />-4389
<br />Utilities
<br />157,250.00
<br />11,018.50
<br />11,018.50
<br />7.01
<br />146,231.5C
<br />221
<br />-4- 5400
<br />-4401
<br />Bldg Repair /Maint Services
<br />33,300.00
<br />923.42
<br />923.42
<br />2.77
<br />32,376.58
<br />221
<br />-4- 5400
<br />-4409
<br />Contractual Services
<br />1,900.00
<br />0.00
<br />0.00
<br />0.00
<br />1,900.00
<br />221
<br />-4- 5400
<br />-4415
<br />Equipment Rental
<br />3,700.00
<br />227.13
<br />454.26
<br />12.28
<br />3,245.74
<br />221
<br />-4- 5400
<br />-4433
<br />Dues & Subscriptions
<br />750.00
<br />95.00
<br />245.00
<br />32.67
<br />505.00
<br />TOTAL Other
<br />Services & Charges
<br />213,250.00
<br />12,478.50
<br />14,145.88
<br />6.63
<br />199,104.12
<br />Capital
<br />Outlay
<br />221
<br />-4- 5400
<br />-4560
<br />Equipment
<br />11,500.00
<br />0.00
<br />0.00
<br />0.0C
<br />11,500.00
<br />TOTAL Capital
<br />Outlay
<br />11,500.00
<br />0.00
<br />0.00
<br />0.00
<br />11,500.00
<br />Transfers
<br />Out
<br />TOTAL Ice Arena 597,550.00 50,402.03 74,302.36 12.43 523,247.64
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