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2~D9~2010 12:41 PM CTTY OF ELK RxVER PAGE: 9
<br />REVENUE & EXPENSE REPORT {UNAUDITED)
<br />AS OF; JANUARY 31ST, 2010
<br />221~ICE ARENA
<br />DEPARTMENTAL EXPENDITURES
<br />D8.33°s 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
<br />2219-54004102 Overtime Pay
<br />221-4-5400-4103 Part-time Pay
<br />221-4-5400-4104 PERA
<br />221-4-5400-4105 FICA
<br />221~9~5400~4107 Medicare
<br />221-4-5900-9108 Insurance
<br />221-9-5900-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />221-9-5400-9212 Fuels & Lubs
<br />221~4~5400~4217 Uniform Allowance
<br />221-95400-9219 Operating Supplies
<br />221-9-5400-4255 Soft Drinks/Misc
<br />221-9-5900-4259 Other Merchandise For Resale
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-59D0-4321 Telephone
<br />221-9-59D0-4322 Postage
<br />221~4~5440~4331 Travel, Conferences & Schools
<br />221-9-5900-9359 Publishing
<br />221-9-5400-4361 Insurance
<br />221-9-5400-93$9 Utilities
<br />2219-5900W4401 Bldg Repair/Maim Services
<br />221W4~5400-4409 Contractual Services
<br />221-9-5900-9915 Equipment Rental
<br />221-4-5400-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />Transfers Out
<br />221W9W5400~4730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />148,700.00 5,676.86 5,676,85 3.82 143,023.19
<br />D.00 35.6D 35.60 0.00 { 35.6D)
<br />73,90D.00 5,078.35 5,078.35 6.87 68,821.65
<br />11,754.40 1,D83.76 1,063.76 9.22 14,6b6.24
<br />13,8D0.00 1,202.29 1,2D2.29 8.71 12,597.76
<br />3,250,00 281.19 281,19 8.65 2,958.81
<br />17,450.00 1,594.01 1,594.01 9.13 15,855,99
<br />4,750.OD 1,249.04 1,299.DD 26.29 3,5D1.00
<br />273,600.DD 16,2D1.01 1&,201,01 5,92 257,398.99
<br />350.OD 0.00 D.DD 0.00 350.00
<br />1,OOD.DO D.04 D.OD O,DO 1,DD0.00
<br />91,450.00 109.79 1D4.74 0.25 91,345.26
<br />9,ODD.00 O.DO 4.D0 0.00 9,DOD.00
<br />900.OD D.00 O.DO 0.00 900.00
<br />52,740.DD 104.74 1D9.74 0.20 52,595,26
<br />3,300.00 192,11 192.11 4,31 3,157,89
<br />600,00 0.00 O.OD 0.00 600.OD
<br />1,D5D.00 O.OD 0.00 D.00 1,D5D.OD
<br />2,800.40 O.DO 0.00 0.00 2,800.OD
<br />8,70D.04 1,933.50 1,933,50 22,22 5,766.50
<br />175,900.DD D.00 O.DD O.DO 175,900.00
<br />20,2DO.D0 0.40 0.00 0.00 20,200,OD
<br />1,1DO.D0 0.00 0.00 0.00 1,100.00
<br />9,600.D0 D.00 0.04 O,DD 4,600.00
<br />950.00 190.00 140.00 31.11 310.D0
<br />218,700.00 2,215.61 2,215,61 1.01 216,989,39
<br />199,900.00 0.00 D.DD 0,00 199,9DD.OD
<br />199,900.DD 0.00 D.DO O.DD 199,9DD.00
<br />TOTAL Ice Arena 794,900.40 18,521,36 18,521,36 2.49 726,378,64
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