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11M12-2DD9 D8:17 AM CITY OF ELK RIVER PAGE; 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED
<br />A5 OF; OCTOBER 31ST, 2009
<br />221~ICE ARENA
<br />DEPARTMENTAL EXPENDITURES
<br />$3.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE p OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Ice Arena
<br />Personal Services
<br />221-4~544D~4101 Regular Pay
<br />221-4-5400-4102 Overtime Pay
<br />2214-5400-4103 Part-time Pay
<br />221-9W59pD-4109 PERA
<br />221-4-59009105 FICA
<br />221-4-5400-4107 Medicare
<br />2214-5400-4108 insurance
<br />221-95900-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />?_21-45900-4212 Fuels & Lubs
<br />221-4-540 04217 Uniform Allowance
<br />221-4-5400-4219 Operating Supplies
<br />2219-5400-4255 Soft Drinks/Mist
<br />221~9~59DD-4259 Other Merchandise For Resale
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221~9~5400-9321 Telephone
<br />221-4µ5900W9322 Postage
<br />221-4-540079331 Travel, Conferences & Schools
<br />221-4-5400-4359 Publishing
<br />?_214-5400-4361 Insurance
<br />221~9~5400-9389 Utilities
<br />221-4M5444~9401 Bldg Repair/Maim Services
<br />221-4-540 09409 Contractual Services
<br />221-4-5400-4415 Equipment Rental
<br />2214-5400-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />221-4-5400-4520 Buildings & Structures
<br />TOTAL Capital Outlay
<br />Transfers Out
<br />221-4-540 09730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />150,300.00 15,797,87 119,237.91 79.33 31,062.59
<br />O.DD D.OD 6.38 D.OD ( 6.38}
<br />72,850.D0 8,829.97 50,263.31 69.00 22,586.69
<br />11,350.00 1,448.63 11,161.65 9$.34 188.35
<br />14,150.00 1,538.01 10,854.96 76.71 3,295.54
<br />3,3DO,DD 359.72 2,538.55 76.93 751.45
<br />16,600.00 1,078.02 13,040.82 78.56 3,559.18
<br />4,350.00 1,249.00 9,598,50 105.71 ( 248.50)
<br />272,900.00 30,301.22 211,701,08 77.57 &1,198.92
<br />300,00 25.39 ( 177,54y 59.18- 977.54
<br />1,500.00 0.00 427.85 28,52 1,072.15
<br />91,1oo.oa 2,509.13 25,963,99 63.17 15,136,01
<br />13,500.00 ( 663.50] 3,74$.33 27,77 9,751.67
<br />1,200.00 241.28 463,13 38.59 736.87
<br />57,600.00 2,112.20 30,425,76 52.82 27,179.24
<br />2,900.00 248.87 1,969.40 67.91 930.60
<br />500.00 8.56 117.1D 23.42 382,90
<br />1,05D.00 0.00 258.52 29.62 791,98
<br />2,ODD.OD 458,75 2,946,49 147,32 ( 946,99)
<br />9,DDD.00 3,949,5D 7,992.OD $8.$0 1,008.00
<br />175,850.00 10,692,28 111,310,32 63.30 69,539.68
<br />26,70D.00 8,883.38 21,953.58 62.22 9,746,42
<br />2,D00.00 7,25 1,768,36 88.42 231.64
<br />5,400.00 0.00 2,653.51 49,14 2,746.49
<br />45D.DD 0.00 187,50 41,67 262.50
<br />225,850.00 24,243.59 151,156.78 66.93 79,693.22
<br />93,45D,D0 D.00
<br />93,05D.OD 0.00
<br />0,00 O.D4 93,050.00
<br />0,00 0.00 93,050.00
<br />198,50D.00 O.DO 24,225.00 12,20 174,275.00
<br />19$,50D,DD O.DO 24!225.00 12.2D 174,275,00
<br />TOTAL Ice Arena $47,90D.DD 56,617.01 917,508.62 49.24 430,391.38
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