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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2015
<br /> 221-ICE ARENA
<br /> 41.67° 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 180,200.00 9,946.42 47,037.90 26.10 133,162.1C
<br /> 221-4-5400-4103 Part-time Pay 61,450.00 5,014.67 30,704.83 49.97 30,745.17
<br /> 221-4-5400-4104 PERA 18,100.00 1,076.03 5,889.68 32.54 12,210.32
<br /> 221-4-5400-4105 FICA 15,000.00 934.07 5,473.31 36.49 9,526.69
<br /> 221-4-5400-4107 Medicare 3,550.00 218.43 1,280.00 36.06 2,270.00
<br /> 221-4-5400-4108 Insurance 27,750.00 1,409.02 7,045.10 25.39 20,704.9C
<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 18,598.64 101,885.32 32.44 212,164.68
<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 4,441.65 21,327.38 42.70 28,622.62
<br /> 221-4-5400-4255 Soft Drinks/Misc 6,800.00 0.00 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 4,441.65 23,983.87 40.82 34,766.13
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,350.00 254.84 744.72 22.23 2,605.28
<br /> 221-4-5400-4322 Postage 0.00 48.61 112.12 0.00 ( 112.12)
<br /> 221-4-5400-4331 Travel, Conferences & Schools 2,450.00 60.00 60.00 2.45 2,390.00
<br /> 221-4-5400-4359 Publishing 5,700.00 455.15 2,110.95 37.03 3,589.0E
<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 9,252.13 40,917.26 26.02 116,332.74
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 33,300.00 3,613.75 9,146.08 27.47 24,153.92
<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 1,135.65 30.69 2,564.3E
<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 13,911.61 56,877.28 26.67 156,372.72
<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 36,951.90 182,746.47 30.58 414,803.53
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