|
4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />i 221-ICE ARENA
<br />DEPARTMENTAL EXPENDITURES
<br />25.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />I ice Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay 150,300.00 13,129.37 35,797.00 23.82 114,503.00
<br />221-4-5400-4103 Part-time Pay 72,850.00 6,074.29 17,795.98 24.43 55,054.02
<br />221-4-5400-4104 PERA 11,350.00 1,207.19 3,690.67 32.52 7,659.33
<br />221-9-5400-4105 FICA 14,150.00 1,170.25 3,747.43 26.48 10,402.57
<br />221-4-5400-4107 Medicare 3,300.00 273.71 876.45 26.56 2,423.55
<br />221-4-5400-4108 Insurance 16,600.00 1,562.57 4,886.95 29.94 11,713.05
<br />221-9-5400-4109 Workers Comp 4,350.00 1,116.50 2,233.00 51.33 2,117.00
<br />TOTAL Personal Services 272,900.00 24,533.88 69,027.48 25.29 203,872.52
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubs 300.00 0.00 ( 208.47) 69.49- 508.47
<br />221-4-5400-4217 Uniform Allowance 1,500.00 0.00 87.50 5.83 1,412.50
<br />221-4-5400-9219 Operating Supplies 41,100.00 936.85 3,664.83 8.92 37,435.17
<br />221-4-5400-4255 Soft Drinks/Misc 13,500.00 1,040.18 1,040.18 7.71 12,959.82
<br />221-4-5400-4259 Other Merchandise For Resale 1,200.00 0.00 221.85 18.49 978.15
<br />TOTAL Supplies 57,600.00 1,977.03 4,805.89 8.34 52,794.11
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone 2,900.00 221.02 539.37 18.60 2,360.63
<br />221-4-5400-4322 Postage 500.00 8.94 8.94 1.79 491.06
<br />221-4-5400-4331 Travel, Conferences & Schools 1,050.00 0.00 0.00 0.00 1,050.00
<br />221-9-5400-4359 Publishing 2,000.00 0.00 79.00 3.95 1,921.00
<br />221-4-5400-4361 Insurance 9,000.00 4,047.50 9,097.50 44.97 4,952.50
<br />221-4-5400-4389 Utilities 175,850.00 16,425.82 34,125.95 19.41 141,724.05
<br />221-4-5400-4401 Bldg Repair/Maint Services 19,750.00 2,533.87 2,902.60 14.70 16,847.40
<br />221-4-5400-4409 Contractual Services 2,000.00 9.60 9.60 0.48 1,990.40
<br />221-4-5400-4415 Equipment Rental 5,400.00 0.00 340.78 6.31 5,059.22
<br />221-4-5400-4433 Dues & Subscriptions 450.00 0.00 187.50 41.67 262.50
<br />TOTAL Other Services & Charges 218,900.00 23,246.75 42,241.24 19.30 176,658.76
<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 />221-4-5900-4730 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 847,900.00 49,757.66 116,074.61 13.69 731,825.39
<br />
|