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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />221-ICE ARENA
<br /> 83.33% 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 179,950.00 13,853.62 130,988.29 72.79 48,961.71
<br />221-4-5400-4103 Part-time Pay 61,900.00 5,887.98 50,606.69 81.76 11,293.31
<br />221-4-5400-4104 PERA 18,150.00 1,402.96 13,187.83 72.66 4,962.17
<br />221-4-5400-4105 FICA 15,050.00 1,200.05 11,584.77 76.98 3,465.23
<br />221-4-5400-4107 Medicare 3,550.00 280.65 2,709.32 76.32 840.68
<br />221-4-5400-4108 Insurance 28,800.00 2,121.00 20,062.13 69.66 8,737.87
<br />221-4-5400-4109 Workers Comp 9,350.00 0.00 7,100.25 75.94 2,249.75
<br />221-4-5400-4110 Re-employment Compensation 0.00 0.00 18.84 0.00 ( 18.84)
<br /> TOTAL Personal Services 316,750.00 24,746.26 236,258.12 74.59 80,491.88
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubes 300.00 36.35 212.43 70.81 87.57
<br />221-4-5400-4217 Uniform Allowance 850.00 0.00 674.70 79.38 175.30
<br />221-4-5400-4219 Operating Supplies 49,600.00 2,505.14 24,773.20 49.95 24,826.80
<br />221-4-5400-4255 Soft Drinks/Misc 6,950.00 809.36 3,395.44 48.86 3,554.56
<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 3,350.85 29,055.77 49.58 29,544.23
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone 3,350.00 162.37 806.28 24.07 2,543.72
<br />221-4-5400-4322 Postage 150.00 58.02 120.76 80.51 29.24
<br />221-4-5400-4331 Travel, Conferences & Schools 1,900.00 ( 179.44) 1,450.28 76.33 449.72
<br />221-4-5400-4359 Publishing 5,450.00 804.00 4,712.29 86.46 737.71
<br />221-4-5400-4361 Insurance 4,950.00 0.00 4,548.00 91.88 402.00
<br />221-4-5400-4389 Utilities 161,950.00 10,175.47 102,336.41 63.19 59,613.59
<br />221-4-5400-4401 Bldg Repair/Maint Services 29,250.00 2,938.26 21,051.31 71.97 8,198.69
<br />221-4-5400-4409 Contractual Services 2,650.00 13.90 2,870.19 108.31 ( 220.19)
<br />221-4-5400-4415 Equipment Rental 3,700.00 227.13 2,271.30 61.39 1,428.70
<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 14,199.71 140,411.82 65.64 73,488.18
<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 42,296.82 405,725.71 47.98 439,874.29
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