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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2015
<br />221-ICE ARENA
<br /> 91.67% 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 13,362.42 122,386.11 67.92 57,813.89
<br />221-4-5400-4103 Part-time Pay 61,450.00 6,387.63 59,925.36 97.52 1,524.64
<br />221-4-5400-4104 PERA 18,100.00 1,381.71 13,390.33 73.98 4,709.67
<br />221-4-5400-4105 FICA 15,000.00 1,201.89 11,966.70 79.78 3,033.30
<br />221-4-5400-4107 Medicare 3,550.00 281.08 2,798.62 78.83 751.38
<br />221-4-5400-4108 Insurance 27,750.00 2,256.03 18,040.25 65.01 9,709.75
<br />221-4-5400-4109 Workers Comp 8,000.00 0.00 9,048.50 113.11 ( 1,048.50)
<br /> TOTAL Personal Services 314,050.00 24,870.76 237,555.87 75.64 76,494.13
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubes 300.00 41.20 270.68 90.23 29.32
<br />221-4-5400-4217 Uniform Allowance 800.00 0.00 705.50 88.19 94.50
<br />221-4-5400-4219 Operating Supplies 49,950.00 2,844.20 38,039.74 76.16 11,910.26
<br />221-4-5400-4255 Soft Drinks/Misc 6,800.00 2,320.47 5,711.94 84.00 1,088.06
<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 5,205.87 44,727.86 76.13 14,022.14
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone 3,350.00 271.19 1,744.87 52.09 1,605.13
<br />221-4-5400-4322 Postage 0.00 62.25 174.37 0.00 ( 174.37)
<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 24.96 5,022.51 88.11 677.49
<br />221-4-5400-4361 Insurance 4,850.00 1,144.75 4,695.00 96.80 155.00
<br />221-4-5400-4389 Utilities 157,250.00 11,483.58 103,888.65 66.07 53,361.35
<br />221-4-5400-4401 Bldg Repair/Maint Services 33,300.00 1,732.42 92,849.22 278.83 ( 59,549.22)
<br />221-4-5400-4409 Contractual Services 1,900.00 0.00 1,676.01 88.21 223.99
<br />221-4-5400-4415 Equipment Rental 3,700.00 227.13 2,547.48 68.85 1,152.52
<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 14,946.28 213,268.11 100.01 ( 18.11)
<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 45,022.91 495,551.84 82.93 101,998.16
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