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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />- AS OF: NOVEMBER 30TH, 2009
<br />1 221-ICE ARENA
<br />I DEPARTMENTAL EXPENDITURES
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />1 Ice Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay 150,300.00 11,034.51 130,271.92 86.67 20,028.08
<br />221-4-5400-4102 Overtime Pay 0.00 0.00 6.38 0.00 ( 6.38)
<br />221-4-5900-4103 Part-time Pay 72,850.00 7,154.24 57,417.55 78.82 15,432.45
<br />221-4-5400-4104 PERA 11,350.00 1,009.47 12,171.12 107.23 ( 821.12)
<br />221-4-5400-4105 FICA 14,150.00 1,106.28 11,960.74 89.53 2,189.26
<br />221-4-5400-4107 Medicare 3,300.00 258.71 2,797.26 84.77 502.74
<br />221-4-5400-4108 Insurance 16,600.00 1,203.94 19,244.76 85.81 2,355.24
<br />221-4-5400-4109 Workers Comp 4,350.00 0.00 4,598.50 105.71 ( 248.50)
<br />221-4-5400-4110 Re-employment Compensation 0.00 21.17 21.17 0.00 ( 21.17)
<br />TOTAL Personal Services 272,900.00 21,788.32 233,489.40 85.56 39,410.60
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubs 300.00 0.00 ( 177.59) 59.18- 477.54
<br />221-4-5400-4217 Uniform Allowance 1,500.00 0.00 427.85 28.52 1,072.15
<br />221-4-5400-4219 Operating Supplies 41,100.00 2,924.01 28,888.00 70.29 12,212.00
<br />221-4-5400-4255 Soft Drinks/Misc 13,500.00 799.69 9,547.97 33.69 8,952.03
<br />221-4-5400-4259 Other Merchandise For Resale 1,200.00 56.00 519.13 43.26 680.87
<br />TOTAL Supplies 57,600.00 3,779.65 34,205.41 59.38 23,394.59
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone 2,900.00 257.49 2,226.89 76.79 673.11
<br />221-4-5400-9322 Postage 500.00 47.93 165.03 33.01 334.97
<br />221-4-5400-4331 Travel, Conferences & Schools 1,050.00 0.00 258.52 24.62 791.48
<br />221-4-5400-4359 Publishing 2,000.00 50.00 2,996.49 149.82 ( 996.49)
<br />221-4-5400-4361 Insurance 9,000.00 0.00 7,914.50 87.94 1,085.50
<br />221-4-5400-4389 Utilities 175,850.00 11,612.30 122,922.62 69.90 52,927.38
<br />221-4-5900-4401 Bldg Repair/Maint Services 26,700.00 2,140.22 24,093.80 90.24 2,606.20
<br />221-4-5400-9409 Contractual Services 2,000.00 183.47 1,951.83 97.59 48.17
<br />221-4-5400-4415 Equipment Rental 5,400.00 341.98 2,995.49 55.47 2,404.51
<br />221-4-5400-4433 Dues & Subscriptions 450.00 0.00 187.50 41.67 262.50
<br />TOTAL Other Services & Charges 225,850.00 14,633.39 165,712.67 73.37 60,137.33
<br />Capital Outlay
<br />221-4-5400-4520 Buildings & Structures 93,050.00 0.00 0.00 0.00 93,050.00
<br />TOTAL Capital Outlay 93,050.00 0.00 0.00 0.00 93,050.00
<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 847,900.00 40,201.36 457,632.48 53.97 390,267.52
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