|
9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />~ 221-ICE ARENA
<br />~ DEPARTMENTAL EXPENDITURES
<br />~ Ice Arena
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />Personal Services
<br />221-4-5900 -4101 Regular Pay 150,300.00
<br />221-4-5400 -4102 Overtime Pay 0.00
<br />221-4-5900 -4103 Part-time Pay 72,850.00
<br />221-4-5400 -4109 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 />221-4-5400 -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 />221-4-5400 -4255 Soft Drinks/Mist 13,500.00
<br />221-4-5400 -4259 Other Merchandise For Resale 1,200.00
<br />TOTAL S upplies 57,600.00
<br />Other Services & Charges
<br />221-4-5400 -9321 Telephone 2,900.00
<br />221-4-5400 -9322 Postage 500.00
<br />221-4-5400 -4331 Travel, Conferences & Schools 1,050.00
<br />221-4-5400 -4359 Publishing 2,000.00
<br />221-9-5400 -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 5,900.00
<br />221-4-5400 -4433 Dues & Subscriptions 950.00
<br />TOTAL O ther Services & Charges 218,900.00
<br />Capital Out1a
<br />66.670 OF YEAR COMP.
<br />g OF BUDGET
<br />BUDGET BALANCE
<br />9,801.35 93,395.95 62.14 56,904.05
<br />0.00 6.38 0.00 ( 6.38)
<br />5,197.34 37,065.82 50.88 35,784.18
<br />989.95 8,807.59 77.60 2,542.41
<br />915.85 8,439.81 59.65 5,710.19
<br />214.20 1,973.83 59.81 1,326.17
<br />1,121.82 10,843.72 65.32 5,756.28
<br />0.00 3,349.50 77.00 1,000.50
<br />18,240.51 163,882.60 60.05 109,017.40
<br />0.00 ( 202.93) 67.64- 502.93
<br />0.00 427.85 28.52 1,072.15
<br />3,956.29 19,049.69 46.35 22,050.31
<br />0.00 4,411.93 32.68 9,088.07
<br />0.00 221.85 18.49 978.15
<br />3,456.29 23,908.39 41.51 33,691.61
<br />168.58
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />9,391.91
<br />1,697.91
<br />1,260.70
<br />597.57
<br />221-4-5400-4520 Buildings & Structures 100,000.00 0.00
<br />TOTAL Capital Outlay 100,000.00 0.00
<br />1,552.18 53.52 1,347.82
<br />108.54 21.71 391.46
<br />258.52 29.62 791.48
<br />2,046.06 102.30 ( 46.06)
<br />4,047.50 44.97 4,952.50
<br />91,662.86 52.13 84,187.14
<br />11,791.88 59.71 7,958.12
<br />1,541.11 77.06 458.89
<br />1,891.51 35.03 3,508.49
<br />187.50 41.67 262.50
<br />115,087.66 52.58 103,812.34
<br />0.00 0.00 100,000.00
<br />0.00 0.00 100,000.00
<br />Transfers Out
<br />221-4-5400-4730 Transfer-Debt Service 198,500.00 0.00 24,225.00 12.20 174,275.00
<br />TOTAL Transfers Out 198,500.00 0.00 24,225.00 12.20 174,275.00
<br />TOTAL Ice Arena 897,900.00 34,763.47 327,103.65 38.58 520,796.35
<br />
|