|
<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2015
<br />221-ICE ARENA
<br /> 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Ice Arena
<br />=========
<br />Personal Services
<br />221-4-5400-4101 Regular Pay 180,200.00 9,946.42 56,984.32 31.62 123,215.68
<br />221-4-5400-4103 Part-time Pay 61,450.00 2,606.82 33,311.65 54.21 28,138.35
<br />221-4-5400-4104 PERA 18,100.00 941.49 6,831.17 37.74 11,268.83
<br />221-4-5400-4105 FICA 15,000.00 801.22 6,274.53 41.83 8,725.47
<br />221-4-5400-4107 Medicare 3,550.00 187.39 1,467.39 41.33 2,082.61
<br />221-4-5400-4108 Insurance 27,750.00 1,409.02 8,454.12 30.47 19,295.88
<br />221-4-5400-4109 Workers Comp 8,000.00 2,227.25 6,681.75 83.52 1,318.25
<br /> TOTAL Personal Services 314,050.00 18,119.61 120,004.93 38.21 194,045.07
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubes 300.00 40.48 113.78 37.93 186.22
<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 2,472.18 23,799.56 47.65 26,150.44
<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 0.00 900.00
<br /> TOTAL Supplies 58,750.00 2,512.66 26,496.53 45.10 32,253.47
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone 3,350.00 165.83 910.55 27.18 2,439.45
<br />221-4-5400-4322 Postage 0.00 0.00 112.12 0.00 ( 112.12)
<br />221-4-5400-4331 Travel, Conferences & Schools 2,450.00 0.00 60.00 2.45 2,390.00
<br />221-4-5400-4359 Publishing 5,700.00 575.00 2,685.95 47.12 3,014.05
<br />221-4-5400-4361 Insurance 4,850.00 0.00 2,405.50 49.60 2,444.50
<br />221-4-5400-4389 Utilities 157,250.00 8,927.67 49,844.93 31.70 107,405.07
<br />221-4-5400-4401 Bldg Repair/Maint Services 33,300.00 525.95 9,672.03 29.05 23,627.97
<br />221-4-5400-4409 Contractual Services 1,900.00 2.67 2.67 0.14 1,897.33
<br />221-4-5400-4415 Equipment Rental 3,700.00 227.13 1,362.78 36.83 2,337.22
<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 10,424.25 67,301.53 31.56 145,948.47
<br />Capital Outlay
<br />221-4-5400-4560 Equipment 11,500.00 0.00 0.00 0.00 11,500.00
<br /> TOTAL Capital Outlay 11,500.00 0.00 0.00 0.00 11,500.00
<br />Transfers Out _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Ice Arena 597,550.00 31,056.52 213,802.99 35.78 383,747.01
|