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5-09-2016 05:33 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br />221-ICE ARENA
<br /> 33.33% 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 10,368.82 44,821.70 24.91 135,128.30
<br />221-4-5400-4103 Part-time Pay 61,900.00 4,668.29 23,888.50 38.59 38,011.50
<br />221-4-5400-4104 PERA 18,150.00 1,096.45 5,024.25 27.68 13,125.75
<br />221-4-5400-4105 FICA 15,050.00 978.46 4,512.69 29.98 10,537.31
<br />221-4-5400-4107 Medicare 3,550.00 228.83 1,055.39 29.73 2,494.61
<br />221-4-5400-4108 Insurance 28,800.00 1,531.02 7,926.08 27.52 20,873.92
<br />221-4-5400-4109 Workers Comp 9,350.00 0.00 4,733.50 50.63 4,616.50
<br /> TOTAL Personal Services 316,750.00 18,871.87 91,962.11 29.03 224,787.89
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubes 300.00 13.47 74.30 24.77 225.70
<br />221-4-5400-4217 Uniform Allowance 850.00 55.80 42.70 5.02 807.30
<br />221-4-5400-4219 Operating Supplies 49,600.00 3,240.45 7,254.31 14.63 42,345.69
<br />221-4-5400-4255 Soft Drinks/Misc 6,950.00 599.58 1,337.84 19.25 5,612.16
<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 3,909.30 8,709.15 14.86 49,890.85
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone 3,350.00 ( 229.39)( 152.07) 4.54- 3,502.07
<br />221-4-5400-4322 Postage 150.00 0.00 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 1,984.00 2,209.00 40.53 3,241.00
<br />221-4-5400-4361 Insurance 4,950.00 1,144.75 2,289.50 46.25 2,660.50
<br />221-4-5400-4389 Utilities 161,950.00 12,737.95 40,755.06 25.17 121,194.94
<br />221-4-5400-4401 Bldg Repair/Maint Services 29,250.00 55.95 7,557.92 25.84 21,692.08
<br />221-4-5400-4409 Contractual Services 2,650.00 4.50 4.50 0.17 2,645.50
<br />221-4-5400-4415 Equipment Rental 3,700.00 227.13 908.52 24.55 2,791.48
<br />221-4-5400-4433 Dues & Subscriptions 550.00 0.00 245.00 44.55 305.00
<br /> TOTAL Other Services & Charges 213,900.00 15,924.89 53,832.99 25.17 160,067.01
<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 38,706.06 154,504.25 18.27 691,095.75
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