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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 47
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />221-ICE ARENA
<br />Culture & Recreation
<br />Ice Arena
<br />DEPARTMENTAL EXPENDITURES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />221-4-5400-4101 Regular Pay
<br />221-4-5400-4102 Overtime Pay
<br />221-4-5400-4103 Part-time Pay
<br />221-4-5400-9104 PERA
<br />221-4-5900-4105 FICA
<br />221-4-5900-4107 Medicare
<br />221-4-5400-4108 Insurance
<br />221-4-5400-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubs
<br />221-4-5400-4217 Uniform Allowance
<br />221-4-5900-4219 Operating Supplies
<br />221-4-5400-4255 Soft Drinks/Misc
<br />221-4-5400-4259 Other Merchandise For Resale
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-5400-9319 Other Professional Services
<br />221-4-5400-4321 Telephone
<br />221-4-5400-4322 Postage
<br />221-4-5400-4331 Travel, Conferences & Schools
<br />221-4-5400-4359 Publishing
<br />221-9-5400-4361 Insurance
<br />221-4-5400-4389 Utilities
<br />221-4-5400-4401 Bldg Repair/Maint Services
<br />221-4-5400-4409 Contractual Services
<br />221-4-5900-4415 Equipment Rental
<br />221-4-5400-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />221-4-5400-4560 Equipment
<br />TOTAL Capital Outlay
<br />Transfers Out
<br />221-4-5400-4730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />154,950.00 9,361.40 90,010.72 58.09 64,939.28
<br />200.00 0.00 0.00 0.00 200.00
<br />76,450.00 3,600.74 32,252.20 42.19 94,197.80
<br />11,150.00 820.32 7,900.37 70.86 3,249.63
<br />14,350.00 779.61 7,683.96 53.55 6,666.04
<br />3,350.00 182.34 1,797.06 53.69 1,552.94
<br />15,500.00 1,012.89 9,922.76 64.02 5,577.24
<br />3,200.00 0.00 3,069.25 95.91 130.75
<br />279,150.00 15,757.30 152,636.32 59.68 126,513.68
<br />200.00 0.00 1,284.28 642.14 ( 1,084.28)
<br />1,100.00 0.00 0.00 0.00 1,100.00
<br />56,550.00 1,017.19 21,067.90 37.26 35,982.10
<br />15,500.00 382.50 4,002.10 25.82 11,497.90
<br />1,200.00 0.00 288.90 24.03 911.60
<br />74,550.00 1,399.69 26,642.68 35.74 47,907.32
<br />0.00 0.00 26.66 0.00 ( 26.66)
<br />3,200.00 249.43 1,964.10 61.38 1,235.90
<br />700.00 72.89 150.49 21.50 549.51
<br />1,050.00 0.00 230.00 21.90 820.00
<br />3,500.00 677.52 2,966.97 84.77 533.03
<br />9,750.00 0.00 4,184.50 42.92 5,565.50
<br />157,050.00 9,852.39 107,123.90 68.21 49,926.10
<br />25,350.00 2,327.35 14,968.00 59.05 10,382.00
<br />1,850.00 1,470.80 1,587.40 85.81 262.60
<br />5,250.00 44.24 2,058.75 39.21 3,191.25
<br />350.00 0.00 187.50 53.57 162.50
<br />208,050.00 14,694.62 135,448.27 65.10 72,601.73
<br />100,000.00 0.00 0.00 0.00 100,000.00
<br />100,000.00 0.00 0.00 0.00 100,000.00
<br />201,700.00 0.00 28,357.50 14.06 173,392.50
<br />201,700.00 0.00 28,357.50 14.06 173,342.50
<br />TOTAL Ice Arena 863,450.00 31,851.61 393,084.77 39.73 520,365.23
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