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12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />221-ICE ARENA
<br />DEPARTMENTAL EXPENDITURES
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Ice Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay
<br />221-4-5900-4102 Overtime Pay
<br />221-4-5400-4103 Part-time Pay
<br />221-4-5400-4104 PERA
<br />221-4-5900-4105 FICA
<br />221-4-5400-4107 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 />221-4-5400-4219 Operating Supplies
<br />221-4-5400-4255 Soft Drinks/Misc
<br />221-4-5400-9259 Other Merchandise For Resale
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone
<br />221-4-5400-4322 Postage
<br />221-4-5400-9331 Travel, Conferences & Schools
<br />221-4-5900-4359 Publishing
<br />221-4-5400-4361 Insurance
<br />221-4-5400-4389 Utilities
<br />221-4-5400-9401 Bldg Repair/Maint Services
<br />221-4-5400-4409 Contractual Services
<br />221-4-5400-9415 Equipment Rental
<br />221-4-5400-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />221-9-5400-4560 Equipment
<br />TOTAL Capital Outlay
<br />Transfers Out
<br />221-4-5400-4730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />154,950.00 12,685.15 126,099.39 81.38 28,850.61
<br />200.00 0.00 9.15 4.58 190.85
<br />76,450.00 6,021.39 50,841.42 66.50 25,608.58
<br />11,150.00 1,155.75 11,327.40 101.59 ( 177.40)
<br />14,350.00 1,153.51 11,067.38 77.12 3,282.62
<br />3,350.00 269.78 2,588.38 77.27 761.62
<br />15,500.00 1,244.95 13,219.75 85.29 2,280.25
<br />3,200.00 0.00 4,185.75 130.80 ( 985.75)
<br />279,150.00 22,530.53 219,338.62 78.57 59,811.38
<br />200.00 0.00 1,358.48 679.24 ( 1,158.98)
<br />1,100.00 157.06 367.91 33.45 732.09
<br />51,550.00 3,792.04 32,746.88 63.52 18,803.12
<br />15,500.00 0.00 7,007.80 45.21 8,492..20
<br />1,200.00 147.90 1,136.19 94.68 63.81
<br />69,550.00 4,097.00 42,617.26 61.28 26,932.74
<br />3,200.00 291.52 2,715.61 84.86 484.39
<br />700.00 0.00 163.94 23.42 536.06
<br />1,050.00 69.00 299.00 28.48 751.00
<br />3,500.00 285.02 5,427.54 155.07 ( 1,927.54)
<br />9,750.00 4,047.50 8,232.00 84.43 .1,518.00
<br />157,050.00 11,747.93 138,338.69 88.09 18,711.31
<br />30,350.00 9,308.60 25,026.64 82.46 5,323.36
<br />1,850.00 792.22 2,931.35 131.42 ( 581.35)
<br />5,250.00 370.91 3,173.98 60.46 2,076.02
<br />350.00 0.00 187.50 53.57 162.50
<br />213,050.00 21,862.70 185,996.25 87.30 27,053.75
<br />100,000.00 6,115.59 100,201..66 100.20 ( 201.66)
<br />100,000.00 6,115.59 100,201.66 100.20 ( 201.66)
<br />201,700.00 0.00 28,357.50 14.06 173,342.50
<br />201,700.00 0.00 28,357.50 14.06 173,342.50
<br />TOTAL Ice Arena 863,450.00 54,605.82 576,511.29 66.77 286,938.71
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