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~ 6-11-2009 02:47 PM
<br />221-ICE ARENA
<br />Culture & Recreation
<br />Ice Arena
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />41.670 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />221-4-5400-4101 Regular Pay 150,300.00 14,608.98 63,390.47 42.18 86,909.53
<br />221-4-5400-4102 Overtime Pay 0.00 6.38 6.38 0.00 ( 6.38)
<br />221-4-5400-4103 Part-time Pay 72,850.00 6,123.16 27,769.78 38.12 45,080.22
<br />221-4-5400-9104 PERA 11,350.00 1,378.21 6,179.51 54.45 5,170.49
<br />221-4-5400-4105 FICA 14,150.00 1,276.23 6,049.31 42.72 8,105.69
<br />221-9-5400-4107 Medicare 3,300.00 298.97 1,413.58 42.84 1,886.42
<br />221-4-5400-4108 Insurance 16,600.00 1,124.56 7,478.26 45.05 9,121.74
<br />221-4-5400-4109 Workers Comp 4,350.00 0.00 2,233.00 51.33 2,117.00
<br />TOTAL Personal Services 272,90C.00 24,815.99 119,515.29 4i. 96 158,384.71
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubs 300.00
<br />221-9-5900-4217 Uniform Allowance 1,500.00
<br />221-4-5400-4219 Operating Supplies 41,100.00
<br />221-4-5400-4255 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 />221-9-5900-4321 Telephone 2,900.00
<br />221-4-5400-4322 Postage SOC.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 />221-4-5400-4389 Utilities 175,850.00
<br />221-4-5400-4901 Bldg Repair/Maint Services 19,750.00
<br />221-4-5400-4409 Contractual Services 2,000.00
<br />221-4-5400-4415 Equipment Rental 5,400.00
<br />221-4-5400-4433 Dues & Subscriptions 450.00
<br />TOTAL Other Services & Charges 218,900.00
<br />Capital Outlay
<br />221-4-5400-9520 Buildings & Structures 100,000.00
<br />TOTAL Capital Outlay 100,000.00
<br />Transfers Out
<br />0.00 ( 202.93) 67.64- 502.93
<br />0.00 87.50 5.83 1,412.50
<br />3,925.05 8,266.42 20.11 32,833.58
<br />2,563.60 4,411.93 32.68 9,088.07
<br />0.00 221.85 18.49 978.15
<br />5,988.65 12,784.77 22.20 44,815.23
<br />223.04 948.89 32.72 1,951.11
<br />51.84 60.78 12.16 439.22
<br />0.00 149.00 14.19 901.00
<br />1,053.42 2,046.06 102.30 ( 96.06)
<br />0.00 4,097.50 44.97 4,952.50
<br />19,405.85 63,062.66 35.86 112,787.34
<br />1,473.70 6,675.01 33.80 13,079.99
<br />65.41 103.01 5.15 1,896.99
<br />846.66 1,187.44 21.99 4,212.56
<br />0.00 187,50 41.67 262.50
<br />18,119.92 78,467.85 35.85 140,432.15
<br />o.oc
<br />0.00
<br />o.oo o.o0 100,000.00
<br />0.00 0.00 100,000.00
<br />221-4-5400-4730 Transfer-Debt Service 198,500.00 24,225.00 24,225.00 12.20 174,275.00
<br />TOTAL Transfers Out 198,500.00 24,225.00 24,225.00 12.20 174,275.00
<br />TOTAL Ice Arena 847,900.00 73,149.56 229,992.91 27.13 617,907.09
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