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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2015
<br /> 221-ICE ARENA
<br /> 33.33° 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 180,200.00 9,751.94 37,091.48 20.58 143,108.52
<br /> 221-4-5400-4103 Part-time Pay 61,450.00 4,396.30 25,690.16 41.81 35,759.84
<br /> 221-4-5400-4104 PERA 18,100.00 1,013.19 4,813.65 26.59 13,286.3E
<br /> 221-4-5400-4105 FICA 15,000.00 895.64 4,539.24 30.26 10,460.76
<br /> 221-4-5400-4107 Medicare 3,550.00 209.47 1,061.57 29.90 2,488.43
<br /> 221-4-5400-4108 Insurance 27,750.00 1,409.02 5,636.08 20.31 22,113.92
<br /> 221-4-5400-4109 Workers Comp 8,000.00 0.00 4,454.50 55.68 3,545.5C
<br /> TOTAL Personal Services 314,050.00 17,675.56 83,286.68 26.52 230,763.32
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubes 300.00 0.00 73.30 24.43 226.7C
<br /> 221-4-5400-4217 Uniform Allowance 800.00 0.00 0.00 0.00 800.00
<br /> 221-4-5400-4219 Operating Supplies 49,950.00 677.94 16,885.73 33.81 33,064.27
<br /> 221-4-5400-4255 Soft Drinks/Misc 6,800.00 921.61 2,583.19 37.99 4,216.81
<br /> 221-4-5400-4259 Other Merchandise For Resale 900.00 0.00 0.00 O.00 900.00
<br /> TOTAL Supplies 58,750.00 1,599.55 19,542.22 33.26 39,207.78
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,350.00 74.90 489.88 14.62 2,860.12
<br /> 221-4-5400-4322 Postage 0.00 9.37 63.51 0.00 ( 63.51)
<br /> 221-4-5400-4331 Travel, Conferences & Schools 2,450.00 0.00 0.00 0.00 2,450.00
<br /> 221-4-5400-4359 Publishing 5,700.00 1,600.00 1,655.80 29.05 4,044.2C
<br /> 221-4-5400-4361 Insurance 4,850.00 0.00 2,405.50 49.60 2,444.5C
<br /> 221-4-5400-4389 Utilities 157,250.00 9,470.00 31,665.13 20.14 125,584.87
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 33,300.00 3,388.90 5,532.33 16.61 27,767.67
<br /> 221-4-5400-4409 Contractual Services 1,900.00 0.00 0.00 0.00 1,900.00
<br /> 221-4-5400-4415 Equipment Rental 3,700.00 227.13 908.52 24.55 2,791.48
<br /> 221-4-5400-4433 Dues & Subscriptions 750.00 0.00 245.00 32.67 505.00
<br /> TOTAL Other Services & Charges 213,250.00 14,770.30 42,965.67 20.15 170,284.33
<br /> Capital Outlay
<br /> 221-4-5400-4560 Equipment 11,500.00 0.00 0.00 0.0C 11,500.00
<br /> TOTAL Capital Outlay 11,500.00 0.00 0.00 0.00 11,500.00
<br /> Transfers Out
<br /> TOTAL Ice Arena 597,550.00 34,045.41 145,794.57 24.40 451,755.43
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