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3-12-2009 10:53 AM CITY OF ELK RIVER - PAGE: 4-
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />~ 221-ICE ARENA
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />16.67$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Ice Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay 150,300.00 14,223.88 22,667.63 15.08 127,632.37
<br />221-4-5400-4103 Part-time Pay 77,850.00 7,170.73. 11,721.69 15.06 66,128.31
<br />221-4-5400-4104 PERA 11,350.00 1,301.40 2,483.48 21.88 8,866.52
<br />221-9-5400-4105 FICA 14,150.00 1,305.83 2,577.18 16.21 11,572.82
<br />221-9-5400-4107 Medicare 3,300.00 305.39 602.74 18.26 2,697.26
<br />221-9-5400-4108 Insurance 16,600.00 1,778.84 3,324.38 20.03 13,275.62
<br />221-4-5400-9109 Workers Comp 4,350.00 0.00 1,116.50 25.67 3,233.50
<br />TOTAL Personal Services 277,900.00 26,086.07 44,493.60 16.01 233,406.40
<br />Supplies
<br />221-4-5900-4212 Fuels & Lubs 300.00
<br />221-4-5400-4217 Uniform Allowance 1,500.00
<br />221-4-5400-4219 Operating Supplies 48,500.00
<br />221-9-5400-4255 Soft Drinks/Misc 13,500.00
<br />221-9-5400-4259 Other Merchandise For Resale 1,200.00
<br />SOTAL Supplies 65,000.00
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone 2,900.00
<br />221-4-5400-4322 Postage 500.00
<br />221-4-5400-4331 Travel, Conferences & Schools 1,050.00
<br />221-4-5400-4359 Publishing 3,800.00
<br />221-4-5400-4361 Insurance 9,000.00
<br />221-4-5400-4389 Utilities 175,850.00
<br />221-4-5400-9401 Bldg Repair/Maint Services 26,750.00
<br />221-4-5400-4409 Contractual Services 2,000.00
<br />221-4-5900-4415 Equipment Rental 5,400.00
<br />221-4-5900-4433 Dues & Subscriptions 450.00
<br />TOTAL Other Services & Charges 227,700,00
<br />Capital Outlay
<br />221-4-5400-4520 Buildings & Structures 100,000.00
<br />TOTAL Capita l Outlay 100,000.00
<br />Transfers Out
<br />221-4-5400-4730 Transfer-Debt Service 198,500.00
<br />TOTAL Transf ers Out 198,500.00
<br />208.47)( 208.47) 69.49- 508.97
<br />87.50 87.50 5.83 1,412.50
<br />2,727.98 2,727.98 5.62 95,772.02
<br />0.00 0.00 0.00 13,500.00
<br />221.85 221.85 18.99 978.15
<br />2,828.86 2,828.86 4.35 62,171.14
<br />215.20 318.35 10.98 2,581.65
<br />0.00 0.00 0.00 500.00
<br />0.00 0.00 0.00 1,050.00
<br />79.00 79.00 2.06 3,721.00
<br />0.00 0.00 0.00 9,000.00
<br />17,700.13 17,700.13 10.07 158,149.87
<br />368.73 368.73 1.38 26,381.27
<br />0.00 0.00 0.00 2,000.00
<br />340.78 340.78 6.31 5,059.22
<br />97.50 187.50 41.67 262.50
<br />18,751.34 18,999.49 8.34 208,705.51
<br />0.00 0.00 0.00 100,000.00
<br />0.00 0.00 0.00 100,000.00
<br />0.00 0.00 0.00 198,500.00
<br />0.00 0.00 0.00 198,500.00
<br />TOTAL Ice Arena 869,100.00 47,666.27 66>316.95 7.63 802,783.05
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