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8-12-2009 03:25 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />221-ICE ARENA
<br />I DEPARTMENTAL EXPENDITURES
<br />ICe Areria
<br />Personal Services
<br />221-4-5400-4101 Regular Pay
<br />221-4-5400-4102 Overtime Pay
<br />221-4-5400-4103 Part-time Pay
<br />221-4-5400-4104 PERA
<br />221-4-5400-4105 FICA
<br />221-4-5400-4107 Medicare
<br />221-4-5400-4108 Insurance
<br />221-4-5400-4109 Workers Comp
<br />TOTAL Personal Services
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE g OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />150,300.00 10,518.65 83,594.60 55.62 66,705.40
<br />0.00 0.00 6.38 0.00 ( 6.38)
<br />72,850.00 2,146.97 31,868.48 43.75 40,981.52
<br />11,350.00 854.94 7,817.64 68.88 3,532.36
<br />14,150.00 770.68 7,523.96 53.17 6,626.04
<br />3,300.00 180.24 1,759.63 53.32 1,540.37
<br />16,600.00 1,121.82 9,721.90 56.57 6,878.10
<br />4,350.00 0.00 3,349.50 77.00 1,000.50
<br />272,900.00 15,593.30 145,642.09 53.37 127,257.91
<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 />221-4-5400-4255 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 />221-4-5400-4321 Telephone
<br />221-4-5400-4322 Postage
<br />221-4-5400-4331 Travel, Conferences & Schools
<br />221-4-5400-4359 Publishing
<br />221-4-5400-4361 Insurance
<br />221-4-5400-4389 Utilities
<br />221-4-5400-4401 Bldg Repair/Maint Services
<br />221-4-5400-4409 Contractual Services
<br />221-4-5400-4415 Equipment Rental
<br />221-4-5400-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />221-4-5400-4520 Buildings & Structures
<br />TOTAL Capital Outlay
<br />Transfers Out
<br />221-4-5400-4730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />0.00 ( 202.93)
<br />129.50 427.85
<br />3,413.64 15,593.40
<br />0.00 4,411.93
<br />0.00 221.85
<br />3,543.14 20,452.10
<br />2,900.00 217. 19
<br />500.00 47. 76
<br />1,050.00 109. 52
<br />2,000.00 0. 00
<br />9,000.00 0. 00
<br />175,850.00 8,609 .83
<br />19,750.00 3,178 .22
<br />2,000.00 0 .00
<br />5,400.00 0 .00
<br />450.00 0 .00
<br />218,900.00 12,162 .52
<br />100,000.00 0.00
<br />100,000.00 0.00
<br />67. 64- 502. 93
<br />28. 52 1,072. 15
<br />37. 94 25,506. 60
<br />32. 68 9,088. 07
<br />18. 49 978. 15
<br />35. 51 37,147. 90
<br />1,383.60 47.71 1,516.40
<br />108.54 21.71 391.46
<br />258.52 24.62 791.48
<br />2,046.06 102.30 ( 46.06)
<br />4,047.50 44.97 4,952.50
<br />82,320.95 46.81 93,529.05
<br />10,093.97 51.11 9,656.03
<br />280.41 14.02 1,719.59
<br />1,293.94 23.96 4,106.06
<br />187.50 41.67 262.50
<br />102,020.99 46.61 116,879.01
<br />0.00 0.00 100,000.00
<br />0.00 0.00 100,000.00
<br />198,500.00 0.00 24,225.00 12.20 174,275.00
<br />198,500.00 0.00 24,225.00 12.20 174,275.00
<br />TOTAL Ice Arena 847,900.00 31,298.96 292,340.18 34.48 555,559.82
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