|
2-11-2009 11:15 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />221-ICE ARENA
<br />DEPARTMENTAL EXPENDITURES
<br />08.33$ OF YEAR COMP.
<br />CURRENT - CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Ice Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay 150,300.00 8,443.75 8,493.75 5.62 141,856.25
<br />221-4-5400-9103 Part-time Pay 77,850.00 4,550.96 4,550.96 5.85 73,299.04
<br />221-4-5900-4104 PERA 11,350.00 1,182.08 1,182.08 10.41 10,167.92
<br />221-4-5400-4105 FICA 14,150.00 1,271.35 1,271.35 8.98 12,878.65
<br />221-4-5400-9107 Medicare 3,300.00 297.35 297.35 9.01 3,002.65
<br />221-4-5400-4108 Insurance 16,600.00 1,545.54 1,545.54 9.31 15,054.46
<br />221-4-5400-4109 Workers Comp 4,350.00 1.,116.50 1,116.50 25.67 3,233.50
<br />TOTAL Personal Services 277,900.00 18,407.53 18,407.53 6.62 259,492.47.
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubs 300.00 0.00 0.00 0.00 300.00
<br />221-4-5400-4217 Uniform Allowance. 1,500.00 0.00 0.00 0.00 1,500.00
<br />221-4-5400-4219 Operating Supplies 48,500.00 0.00 0.00 0.00 48,500.00
<br />221-4-5400-4255 Soft Drinks/Misc 13,500.00 0.00 0.00 0.00 .13,500.00
<br />221-4-5400-4259 Other Merchandise For Resale. 1,200.00 0.00 0.00 0.00 1,200.00
<br />TOTAL Supplies 65,000.00 0.00 0.00 0.00 65,000.00
<br />Other Services & Charges
<br />221-9-5400-4321 Telephone 2,900.00 103.15 103.15 3.56 2,796.85
<br />221-4-5400-4322 Postage 500.00 0.00 0.0.0 0.-00 500.00
<br />221-4-5400-4331 Travel, Conferences & Schools 1,050.00 0.00 0.00 0.00 1,050.00
<br />221-9-5400-9359 Publishing 3,800.00 0.00 0.00 0.00 3,800.00
<br />221-4-5400-9361 Insurance 9,000.00 0.00 0.00 0.00 9,000.00
<br />221-4-5900-4389 Utilities 175,850.00 0.00 0.00 0.00 175,850.00
<br />221-4-5900-4401 Bldg Repair/Maint Services 26,750.00 0.00 0.00 0.00 26,750.00
<br />221-4-5400-9409 Contractual Services 2,000.00 0.00 0.00 0.00 2,000.00
<br />221-4-5400-9415 Equipment Rental 5,400.00 0.00 0.00 0.00 5,4-00.00
<br />221-4-5400-4433 Dues & Subscriptions 450.00 140.00 140.00 31.11 310.00
<br />TOTAL Other Services & Charges 227,700.00 243.15 243.15 0.11 227,956.85
<br />Capital Outlay
<br />221-4-5400-4520 Buildings & Structures 100,000.00 0.00 0.00 0.00 100,000.00
<br />TOTAL Capita l Outlay 100,000.00 0.00 0.00 0.00 100,000.00
<br />Transfers Out
<br />221-4-5400-4730 Transfer-Debt Service 198,500.00 0.00 0.00 0.00 198,500.00
<br />TOTAL Transfers Out 198,500.00 0.00. 0.00 0.00 198,500.00
<br />TOTAL Ice Arena 869,100.00 18,650.68 18,650.68 2.15 850,449.32
<br />
|