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10-15-2008 01:01 PM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />221-ICE ARENA
<br />CURRENT CURRENT YEAR TO DATE
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL
<br />PAGE: 4
<br />75.00 OF YEAR COMP.
<br />~ OF BUDGET
<br />BUDGET BALANCE
<br />Ice Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay 154,950.00 9,361.40 99,372.12 69.13 55,577.88
<br />221-4-5400-4102 Overtime Pay 200.00 0.00 0.00 0.00 200.00
<br />221-4-5400-4103 Part-time Pay 76,450.00 3,737.99 35,990.19 47.08 40,459.81
<br />221-4-5400-4104 PERA 11,150.00 837.42 8,737.79 78.37 2,412.21
<br />221-4-5400-9105 FICA 14,350.00 799.17 8,483.13 59.12 5,866.87
<br />221-4-5400-4107 Medicare 3,350.00 186.92 1,983.98 59.22 1,366.02
<br />221-4-5400-4108 Insurance 15,500.00 1,026.02 10,948.78 70.64 4,551.22
<br />221-4-5900-4109 Workers Comp 3,200.00 0.00 3,069.25 95.91 130.75
<br />TOTAL Personal Services 279,150.00 15,948.92 168,585.24 60.39 110,564.76
<br />Supplies
<br />221-9-5900-4212 Fuels & Lubs 200.00 66.39 1,350.67 675.34 ( 1,150.67)
<br />221-4-5400-4217 Uniform Allowance 1,100.00 210.85 210.85 19.17 889.15
<br />221-4-5400-4219 Operating Supplies 56,550.00 2,128.37 23,196.27 91.02 33,353.73
<br />221-4-5400-4255 Soft Drinks/Misc 15,500.00 281.50 9,283.60 27.64 11,216.40
<br />221-4-5400-4259 Other Merchandise For Resale 1,200.00 0.00 288.40 24.03 911.60
<br />TOTAL Supplies 74,550.00 2,687.11 29,329.79 39.39 45,220.21
<br />Other Services & Charges
<br />221-4-5400-4319 Other Professional Services 0.00 0.00 26.66 0.00 ( 26.66)
<br />221-4-5400-4321 Telephone 3,200.00 254.57 2,218.67 69.33 981.33
<br />221-4-5400-4322 Postage 700.00 0.00 150.49 21.50 549.51
<br />221-4-5400-4331 Travel, Conferences & Schools 1,050.00 0.00 230.00 21.90 820.00
<br />221-4-5400-4359 Publishing 3,500.00 726.31 3,693.28 105.52 ( 193.28)
<br />221-4-5400-9361 Insurance 9,750.00 0.00 4,184.50 42.92 5,565.50
<br />221-9-5900-4389 Utilities 157,050.00 9,427.59 116,551.49 74.21 40,498.51
<br />221-4-5900-9401 Bldg Repair/Maint Services 25,350.00 1,812.24 16,780.24 66.19 8,569.76
<br />221-9-5900-4409 Contractual Services 1,850.00 17.60 1,605.00 86.76 245.00
<br />221-4-5900-4415 Equipment Rental 5,250.00 237.25 2,296.00 43.73 2,954.00
<br />221-9-5900-4433 Dues & Subscriptions 350.00 0.00 187.50 53.57 162.50
<br />TOTAL Other Services & Charges 208,050.00 12,475.56 147,923.83 71.10 60,126.17
<br />Capital Outlay
<br />221-4-5400-4560 Equipment 100,000.00 0.00 0.00 0.00 100,000.00
<br />TOTAL Capital Outlay 100,000.00 0.00 0.00 0.00 100,000.00
<br />Transfers Out
<br />221-9-5400-4730 Transfer-Debt Service 201,700.00 0.00 28,357.50 14.06 173,342.50
<br />TOTAL Transfers Out 201,700.00 0.00 28,357.50 14.06 173,342.50
<br />TOTAL Ice Arena 863,450.00 31,111.59 374,196.36 43.34 489,253.64
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