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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />^ 221-ICE ARENA
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />33.33% OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />' Ice-Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay 150,300.00
<br />221-4-5400-4103 Part-time Pay 72,850.00
<br />221-9-5400-4104 PERA 11,350.00
<br />221-4-5400-4105 FICA 14,150.00
<br />221-4-5400-4107 Medicare 3,300.00
<br />221-4-5400-4108 Insurance 16,600.00
<br />221-4-5900-4109 Workers Comp 4,350.00
<br />TOTAL Personal Services 272,900.00
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubs 300.00
<br />221-4-5400-4217 Uniform Allowance 1,500.00
<br />221-4-5400-4219 Operating Supplies 41,100.00
<br />221-9-5400-4255 Soft Drinks/Misc 13,500.00
<br />221-4-5400-4259 Other Merchandise For Resale 1,200.00
<br />TOTAL Supplies 57,600.00
<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 2,000.00
<br />221-4-5400-4361 Insurance 9,000.00
<br />221-9-5400-4389 Utilities 175,850.00
<br />221-4-5400-4401 Bldg Repair/Maint Services 19,750.00
<br />221-4-5900-4409 Contractual Services 2,000.00
<br />221-4-5400-4915 Equipment Rental 5,400.OC
<br />221-4-5400-4433 Dues & Subscriptions 450.OC
<br />TOTAL Other Services & Charges 218,900.OC
<br />Capital Outlay
<br />221-4-5400-4520 Buildings & Structures 100,000.OC
<br />TOTAL Capital Outlay 100,000.OC
<br />Transfers Out
<br />18,106.69
<br />0.00
<br />0.00
<br />' 221-4-5400-4730 Transfer-Debt Service 198,500.00 0.00
<br />TOTAL Transfers Out 198,500.00 0.00
<br />725.85 25.03 2,174.15
<br />8.94 1.79 991.06
<br />149.00 14.19 901.00
<br />992.64 49.63 1,007.36
<br />4,047.50 44.97 4,952.50
<br />98,656.81 27.67 127,193.19
<br />5,201.31 26.34 14,548.69
<br />37.60 1.88 1,962.40
<br />340.78 6.31 5,059.22
<br />187.50 41.67 262.50
<br />60,347.93 27.57 158,552.07
<br />0.00 0.00 100,000.00
<br />0.00 0.00 100,000.00
<br />0.00 0.00 198,500.00
<br />0.00 0.00 198,500.00
<br />12,984.49 98,781.49 32.46 101,518.51
<br />3,850.64 21,646.62 29.71 51,203.38
<br />1,110.63 4,801.30 42.30 6,548.70
<br />1,020.65 4,768.08 33.70 9,381.92
<br />238.66 1,115.11 33.79 2,184.89
<br />1,466.75 6,353.70 38.28 10,246.30
<br />0.00 2,233.00 51.33 2,117.00
<br />20,671.82 89,699.30 32.87 183,200.70
<br />5.59 ( 202.93) 67.64- 502.93
<br />0.00 87.50 5.83 1,412.50
<br />1,176.59 4,891.37 11.78 36,258.63
<br />808.15 1,848.33 13.69 11,651.67
<br />0.00 221.85 18.49 978.15
<br />1,990.23 6,796.12 11.80 50,803.88
<br />186.48
<br />0.00
<br />149.00
<br />913.64
<br />0.00
<br />14,530.86
<br />2,298.71
<br />28.00
<br />0.00
<br />0.00
<br />TOTAL Ice Arena 847,900.00 40,768.74 156,843.35 18.50 691,056.65
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