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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2015
<br />221-ICE ARENA
<br /> 66.67% 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 10,745.62 82,649.57 45.87 97,550.43
<br />221-4-5400-4103 Part-time Pay 61,450.00 4,119.54 43,252.34 70.39 18,197.66
<br />221-4-5400-4104 PERA 18,100.00 1,069.97 9,365.50 51.74 8,734.50
<br />221-4-5400-4105 FICA 15,000.00 962.74 8,565.73 57.10 6,434.27
<br />221-4-5400-4107 Medicare 3,550.00 225.16 2,003.24 56.43 1,546.76
<br />221-4-5400-4108 Insurance 27,750.00 1,409.02 11,272.16 40.62 16,477.84
<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 18,532.05 163,790.29 52.15 150,259.71
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubes 300.00 74.12 187.90 62.63 112.10
<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 1,155.50 26,838.79 53.73 23,111.21
<br />221-4-5400-4255 Soft Drinks/Misc 6,800.00 215.96 2,895.46 42.58 3,904.54
<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 1,445.58 29,922.15 50.93 28,827.85
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone 3,350.00 251.26 1,238.27 36.96 2,111.73
<br />221-4-5400-4322 Postage 0.00 0.00 112.12 0.00 ( 112.12)
<br />221-4-5400-4331 Travel, Conferences & Schools 2,450.00 150.00 210.00 8.57 2,240.00
<br />221-4-5400-4359 Publishing 5,700.00 1,050.00 3,762.15 66.00 1,937.85
<br />221-4-5400-4361 Insurance 4,850.00 0.00 3,550.25 73.20 1,299.75
<br />221-4-5400-4389 Utilities 157,250.00 12,881.39 71,177.43 45.26 86,072.57
<br />221-4-5400-4401 Bldg Repair/Maint Services 33,300.00 57,704.21 86,248.74 259.01 ( 52,948.74)
<br />221-4-5400-4409 Contractual Services 1,900.00 1,351.60 1,371.86 72.20 528.14
<br />221-4-5400-4415 Equipment Rental 3,700.00 227.13 1,817.04 49.11 1,882.96
<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 73,615.59 169,732.86 79.59 43,517.14
<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 93,593.22 363,445.30 60.82 234,104.70
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