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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<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 179,950.00 13,853.62 144,841.91 80.49 35,108.09
<br />221-4-5400-4103 Part-time Pay 61,900.00 6,510.25 57,116.94 92.27 4,783.06
<br />221-4-5400-4104 PERA 18,150.00 1,403.65 14,591.48 80.39 3,558.52
<br />221-4-5400-4105 FICA 15,050.00 1,240.84 12,825.61 85.22 2,224.39
<br />221-4-5400-4107 Medicare 3,550.00 290.21 2,999.53 84.49 550.47
<br />221-4-5400-4108 Insurance 28,800.00 2,121.00 22,183.13 77.02 6,616.87
<br />221-4-5400-4109 Workers Comp 9,350.00 3,492.25 10,592.50 113.29 ( 1,242.50)
<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 28,911.82 265,169.94 83.72 51,580.06
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubes 300.00 30.85 243.28 81.09 56.72
<br />221-4-5400-4217 Uniform Allowance 850.00 20.00 694.70 81.73 155.30
<br />221-4-5400-4219 Operating Supplies 49,600.00 1,806.11 26,579.31 53.59 23,020.69
<br />221-4-5400-4255 Soft Drinks/Misc 6,950.00 1,119.12 4,514.56 64.96 2,435.44
<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 2,976.08 32,031.85 54.66 26,568.15
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone 3,350.00 249.44 1,055.72 31.51 2,294.28
<br />221-4-5400-4322 Postage 150.00 0.00 120.76 80.51 29.24
<br />221-4-5400-4331 Travel, Conferences & Schools 1,900.00 0.00 1,450.28 76.33 449.72
<br />221-4-5400-4359 Publishing 5,450.00 0.00 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 11,820.79 114,157.20 70.49 47,792.80
<br />221-4-5400-4401 Bldg Repair/Maint Services 29,250.00 2,450.50 23,501.81 80.35 5,748.19
<br />221-4-5400-4409 Contractual Services 2,650.00 0.00 2,870.19 108.31 ( 220.19)
<br />221-4-5400-4415 Equipment Rental 3,700.00 227.13 2,498.43 67.53 1,201.57
<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 14,747.86 155,159.68 72.54 58,740.32
<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 Ou t _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Ice Arena 845,600.00 46,635.76 452,361.47 53.50 393,238.53
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