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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />~ 221-ICE ARENA
<br />' DEPARTMENTAL EXPENDITURES
<br />50.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />^ Ice Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay 150,300.00 9,685.48 73,075.95 48.62 77,224.05
<br />221-4-5400-4102 Overtime Pay 0.00 0.00 6.38 0.00 ( 6.38)
<br />221-4-5400-4103 Part-time Pay 72,850.00 1,951.73 29,721.51 40.80 43,128.49
<br />221-4-5400-4104 PERA 11,350.00 783.19 6,962.70 61.35 4,387.30
<br />221-4-5400-4105 FICA 14,150.00 708.97 6,753.28 47.73 7,396.72
<br />221-4-5400-4107 Medicare 3,300.00 165.81 1,579.39 47.86 1,720.61
<br />221-4-5400-4108 Insurance 16,600.00 1,121.82 8,600.08 51.81 7,999.92
<br />221-4-5400-4109 Workers Comp 4,350.00 1,116.50 3,349.50 77.00 1,000.50
<br />TOTAL Personal Services 272,900.00 15,533.50 130,048.79 47.65 142,851.21
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubs 300.00
<br />221-9-5400-4217 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 />221-9-5400-4322 Postage 500.00
<br />221-4-5400-4331 Travel, Conferences & Schools 1,050.00
<br />221-9-5400-4359 Publishing 2,000.00
<br />221-4-5400-4361 Insurance 9,000.00
<br />221-4-5400-4389 Utilities 175,850.00
<br />221-4-5400-4401 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 />221-4-5400-4520 Buildings & Structures 100,000.00
<br />TOTAL Capita l Outlay 100,000.00
<br />Transfers Out
<br />221-4-5400-9730 Transfer-Debt Service 198,500.00
<br />TOTAL Transfers Out 198,500.00
<br />0.00 ( 202.93) 67.64- 502.93
<br />210.85 298.35 19.89 1,201.65
<br />3,913.34 12,179.76 29.63 28,920.24
<br />0.00 4,411.93 32.68 9,088.07
<br />0.00 221.85 18.49 978.15
<br />4,124.19 16,908.96 29.36 40,691.04
<br />217.52 1,166.41 40.22 1,733.59
<br />0.00 60.78 12.16 439.22
<br />0.00 149.00 19.19 901.00
<br />0.00 2,046.06 102.30 ( 46.06)
<br />0.00 9,047.50 49.97 4,952.50
<br />10,698.46 73,711.12 41.92 102,138.88
<br />290.74 6,915.75 35.02 12,834.25
<br />177.90 280.91 19.02 1,719.59
<br />106.50 1,293.94 23.96 9,106.06
<br />0.00 187.50 41.67 262.50
<br />11,390.62 69,858.47 41.05 129,091.53
<br />0.00 0.00 0.00 100,000.00
<br />0.00 0.00 0.00 100,000.00
<br />0.00 24,225.00 12.20 174,275.00
<br />0.00 24,225.00 12.20 174,275.00
<br />TOTAL Ice Arena 847,900.00 31,048.31 261,041.22 30.79 586,858.78
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