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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2015
<br /> 221-ICE ARENA
<br /> 83.33° 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 13,230.90 109,023.69 60.50 71,176.31
<br /> 221-4-5400-4103 Part-time Pay 61,450.00 6,172.20 53,537.73 87.12 7,912.27
<br /> 221-4-5400-4104 PERA 18,100.00 1,381.57 12,008.62 66.35 6,091.38
<br /> 221-4-5400-4105 FICA 15,000.00 1,176.04 10,764.81 71.77 4,235.19
<br /> 221-4-5400-4107 Medicare 3,550.00 275.06 2,517.54 70.92 1,032.46
<br /> 221-4-5400-4108 Insurance 27,750.00 2,256.03 15,784.22 56.88 11,965.78
<br /> 221-4-5400-4109 Workers Comp 8,000.00 2,366.75 9,048.50 113.11 ( 1,048.50)
<br /> TOTAL Personal Services 314,050.00 26,858.55 212,685.11 67.72 101,364.89
<br /> Supplies
<br /> 221-4-5400-4212 Fuels & Lubes 300.00 0.00 229.48 76.49 70.52
<br /> 221-4-5400-4217 Uniform Allowance 800.00 705.50 705.50 88.19 94.50
<br /> 221-4-5400-4219 Operating Supplies 49,950.00 4,077.25 35,195.54 70.46 14,754.46
<br /> 221-4-5400-4255 Soft Drinks/Misc 6,800.00 221.42 3,391.47 49.87 3,408.53
<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 5,004.17 39,521.99 67.27 19,228.01
<br /> Other Services & Charges
<br /> 221-4-5400-4321 Telephone 3,350.00 75.18 1,473.68 43.99 1,876.32
<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 0.00 425.00 17.35 2,025.00
<br /> 221-4-5400-4359 Publishing 5,700.00 243.40 4,997.55 87.68 702.45
<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 9,005.29 92,405.07 58.76 64,844.93
<br /> 221-4-5400-4401 Bldg Repair/Maint Services 33,300.00 529.50 91,116.80 273.62 ( 57,816.80)
<br /> 221-4-5400-4409 Contractual Services 1,900.00 29.15 1,676.01 88.21 223.99
<br /> 221-4-5400-4415 Equipment Rental 3,700.00 276.18 2,320.35 62.71 1,379.65
<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 10,158.70 198,321.83 93.00 14,928.17
<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 42,021.42 450,528.93 75.40 147,021.07
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