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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />221-ICE ARENA
<br /> 41.67% 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 55,190.52 30.67 124,759.48
<br />221-4-5400-4103 Part-time Pay 61,900.00 4,831.33 28,719.83 46.40 33,180.17
<br />221-4-5400-4104 PERA 18,150.00 1,088.42 6,112.67 33.68 12,037.33
<br />221-4-5400-4105 FICA 15,050.00 1,003.35 5,516.04 36.65 9,533.96
<br />221-4-5400-4107 Medicare 3,550.00 234.64 1,290.03 36.34 2,259.97
<br />221-4-5400-4108 Insurance 28,800.00 1,531.02 9,457.10 32.84 19,342.90
<br />221-4-5400-4109 Workers Comp 9,350.00 0.00 4,733.50 50.63 4,616.50
<br />221-4-5400-4110 Re-employment Compensation 0.00 12.56 12.56 0.00 ( 12.56)
<br /> TOTAL Personal Services 316,750.00 19,070.14 111,032.25 35.05 205,717.75
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubes 300.00 31.25 105.55 35.18 194.45
<br />221-4-5400-4217 Uniform Allowance 850.00 0.00 42.70 5.02 807.30
<br />221-4-5400-4219 Operating Supplies 49,600.00 4,288.21 11,542.52 23.27 38,057.48
<br />221-4-5400-4255 Soft Drinks/Misc 6,950.00 409.76 1,747.60 25.15 5,202.40
<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 4,729.22 13,438.37 22.93 45,161.63
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone 3,350.00 246.84 94.77 2.83 3,255.23
<br />221-4-5400-4322 Postage 150.00 47.18 62.74 41.83 87.26
<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 5,450.00 349.00 2,558.00 46.94 2,892.00
<br />221-4-5400-4361 Insurance 4,950.00 0.00 2,289.50 46.25 2,660.50
<br />221-4-5400-4389 Utilities 161,950.00 10,314.99 51,070.05 31.53 110,879.95
<br />221-4-5400-4401 Bldg Repair/Maint Services 29,250.00 278.50 7,836.42 26.79 21,413.58
<br />221-4-5400-4409 Contractual Services 2,650.00 8.39 12.89 0.49 2,637.11
<br />221-4-5400-4415 Equipment Rental 3,700.00 227.13 1,135.65 30.69 2,564.35
<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 11,472.03 65,305.02 30.53 148,594.98
<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 35,271.39 189,775.64 22.44 655,824.36
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