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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2015
<br />221-ICE ARENA
<br /> 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Ice Arena
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<br />Personal Services
<br />221-4-5400-4101 Regular Pay 180,200.00 14,919.63 71,903.95 39.90 108,296.05
<br />221-4-5400-4103 Part-time Pay 61,450.00 5,821.15 39,132.80 63.68 22,317.20
<br />221-4-5400-4104 PERA 18,100.00 1,464.36 8,295.53 45.83 9,804.47
<br />221-4-5400-4105 FICA 15,000.00 1,328.46 7,602.99 50.69 7,397.01
<br />221-4-5400-4107 Medicare 3,550.00 310.69 1,778.08 50.09 1,771.92
<br />221-4-5400-4108 Insurance 27,750.00 1,409.02 9,863.14 35.54 17,886.86
<br />221-4-5400-4109 Workers Comp 8,000.00 0.00 6,681.75 83.52 1,318.25
<br /> TOTAL Personal Services 314,050.00 25,253.31 145,258.24 46.25 168,791.76
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubes 300.00 0.00 113.78 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 1,883.73 25,683.29 51.42 24,266.71
<br />221-4-5400-4255 Soft Drinks/Misc 6,800.00 96.31 2,679.50 39.40 4,120.50
<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 1,980.04 28,476.57 48.47 30,273.43
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone 3,350.00 76.46 987.01 29.46 2,362.99
<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 26.20 2,712.15 47.58 2,987.85
<br />221-4-5400-4361 Insurance 4,850.00 1,144.75 3,550.25 73.20 1,299.75
<br />221-4-5400-4389 Utilities 157,250.00 8,451.11 58,296.04 37.07 98,953.96
<br />221-4-5400-4401 Bldg Repair/Maint Services 33,300.00 18,872.50 28,544.53 85.72 4,755.47
<br />221-4-5400-4409 Contractual Services 1,900.00 17.59 20.26 1.07 1,879.74
<br />221-4-5400-4415 Equipment Rental 3,700.00 227.13 1,589.91 42.97 2,110.09
<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 28,815.74 96,117.27 45.07 117,132.73
<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 56,049.09 269,852.08 45.16 327,697.92
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