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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> 221-ICE ARENA
<br /> 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % 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 13,143.22 95,792.79 53.16 84,407.21
<br /> 221-4-5400-4103 Part-time Pay 61,450.00 4,113.19 47,365.53 77.08 14,084.47
<br /> 221-4-5400-4104 PERA 18,100.00 1,261.55 10,627.05 58.71 7,472.95
<br /> 221-4-5400-4105 FICA 15,000.00 1,023.04 9,588.77 63.93 5,411.23
<br /> 221-4-5400-4107 Medicare 3,550.00 239.24 2,242.48 63.17 1,307.52
<br /> 221-4-5400-4108 Insurance 27,750.00 2,256.03 13,528.19 48.75 14,221.81
<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 22,036.27 185,826.56 59.17 128,223.44
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubes 300.00 41.58 229.48 76.49 70.52
<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 4,279.50 31,118.29 62.30 18,831.71
<br /> 221-4-5400-4255 Soft Drinks/Misc 6,800.00 274.59 3,170.05 46.62 3,629.95
<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 4,595.67 34,517.82 58.75 24,232.18
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,350.00 160.23 1,398.50 41.75 1,951.50
<br /> 221-4-5400-4322 Postage 0.00 0.00 112.12 0.00 ( 112.12)
<br /> 221-4-5400-4331 Travel, Conferences & Schools 2,450.00 215.00 425.00 17.35 2,025.00
<br /> 221-4-5400-4359 Publishing 5,700.00 992.00 4,754.15 83.41 945.85
<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 12,222.35 83,399.78 53.04 73,850.22
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 33,300.00 4,338.56 90,587.30 272.03 ( 57,287.30)
<br /> 221-4-5400-4409 Contractual Services 1,900.00 275.00 1,646.86 86.68 253.14
<br /> 221-4-5400-4415 Equipment Rental 3,700.00 227.13 2,044.17 55.25 1,655.83
<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 18,430.27 188,163.13 88.24 25,086.87
<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 /> TOTAL Ice Arena 597,550.00 45,062.21 408,507.51 68.36 189,042.49
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