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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2016
<br />221-ICE ARENA
<br /> 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Ice Arena
<br />=========
<br />Personal Services
<br />221-4-5400-4101 Regular Pay 179,950.00 10,762.06 10,762.06 5.98 169,187.94
<br />221-4-5400-4103 Part-time Pay 61,900.00 5,981.77 5,981.77 9.66 55,918.23
<br />221-4-5400-4104 PERA 18,150.00 723.42 723.42 3.99 17,426.58
<br />221-4-5400-4105 FICA 15,050.00 637.60 637.60 4.24 14,412.40
<br />221-4-5400-4107 Medicare 3,550.00 149.12 149.12 4.20 3,400.88
<br />221-4-5400-4108 Insurance 28,800.00 2,432.02 2,432.02 8.44 26,367.98
<br />221-4-5400-4109 Workers Comp 9,350.00 2,366.75 2,366.75 25.31 6,983.25
<br /> TOTAL Personal Services 316,750.00 23,052.74 23,052.74 7.28 293,697.26
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubes 300.00 0.00 0.00 0.00 300.00
<br />221-4-5400-4217 Uniform Allowance 850.00 0.00 0.00 0.00 850.00
<br />221-4-5400-4219 Operating Supplies 49,600.00 424.10 424.10 0.86 49,175.90
<br />221-4-5400-4255 Soft Drinks/Misc 6,950.00 0.00 0.00 0.00 6,950.00
<br />221-4-5400-4259 Other Merchandise For Resale 900.00 0.00 0.00 0.00 900.00
<br /> TOTAL Supplies 58,600.00 424.10 424.10 0.72 58,175.90
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone 3,350.00 89.74 89.74 2.68 3,260.26
<br />221-4-5400-4322 Postage 150.00 15.56 15.56 10.37 134.44
<br />221-4-5400-4331 Travel, Conferences & Schools 1,900.00 0.00 0.00 0.00 1,900.00
<br />221-4-5400-4359 Publishing 5,450.00 0.00 0.00 0.00 5,450.00
<br />221-4-5400-4361 Insurance 4,950.00 1,144.75 1,144.75 23.13 3,805.25
<br />221-4-5400-4389 Utilities 161,950.00 0.00 0.00 0.00 161,950.00
<br />221-4-5400-4401 Bldg Repair/Maint Services 29,250.00 0.00 0.00 0.00 29,250.00
<br />221-4-5400-4409 Contractual Services 2,650.00 0.00 0.00 0.00 2,650.00
<br />221-4-5400-4415 Equipment Rental 3,700.00 227.13 227.13 6.14 3,472.87
<br />221-4-5400-4433 Dues & Subscriptions 550.00 150.00 150.00 27.27 400.00
<br /> TOTAL Other Services & Charges 213,900.00 1,627.18 1,627.18 0.76 212,272.82
<br />Capital Outlay
<br />221-4-5400-4520 Buildings & Structures 128,500.00 0.00 0.00 0.00 128,500.00
<br />221-4-5400-4560 Equipment 127,850.00 0.00 0.00 0.00 127,850.00
<br /> TOTAL Capital Outlay 256,350.00 0.00 0.00 0.00 256,350.00
<br />Transfers Out _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Ice Arena 845,600.00 25,104.02 25,104.02 2.97 820,495.98
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