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3~10--201D 0$:13 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2010
<br />221--rCE ARENA
<br />DEPARTMENTAL EXPENDITURES
<br />16.670 OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Ice Arena
<br />Personal Services
<br />221-9-5900-9101 Regular Pay
<br />221-9--5900-9102 Overtime Pay
<br />221-9-5900-9103 Part-time Pay
<br />221-9-5900-4104 PERA
<br />221-9--540D~9105 FICA
<br />221-4-5400-4107 Medicare
<br />221-9-5400-9108 Insurance
<br />221--9-~5400~9109 Workers Corp
<br />TOTAL Personal. Services
<br />Supplies
<br />221--9-~590D~9212 Fuels & Lubs
<br />221-4-5900-9217 Uniform A1lawance
<br />221-4-5400-9219 Operating Supplies
<br />221-9~-59D0~9255 5ott Drinks/Misc
<br />221--4--5400-4259 Qther Merchandise For Resale
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-9-5900-4321 Telephone
<br />221-4-5900-4322 Postage
<br />221-9-5400-4331 Travel, Conferences & Schools
<br />221--9-~54D0--4359 Publishing
<br />221-4--5400-4361 insurance
<br />221-4-5400-4389 Utilities
<br />221-4-5400-4901 Bldg Repair/Maint Services
<br />221-4-5400-4409 Contractual Services
<br />221--4--54004415 Equipment Rental
<br />221-4-5900-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />Transfers Out
<br />221-9-5940-9730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />198,700.00 11,767,01 17,443,87 11,73 131,256.13
<br />0,00 58,25 93.85 0,00 ( 93.85)
<br />73,900.00 8,980,60 19,058,95 19.02 59,891.05
<br />11,750.00 1,084.58 2,168,34 18.45 9,581.65
<br />13,800,00 1,276.93 2,479.17 17,97 11,320.83
<br />3,250,40 298.62 579.81 17.89 2,670,19
<br />17,950.00 1,594.01 3,188,02 18.27 14,261.98
<br />4,750.00 0,00 1,299.00 25.29 3,501,00
<br />273,600.00 25,060.00 41,261,01 15.08 232,338.99
<br />350,00 D.DO 0.00 0.00 350,00
<br />1,000,00 D.OD 0.00 0.00 1,000.00
<br />41,450.00 6,399.09 6,498.83 15,56 35,001.17
<br />9,000.00 1,859.04 1,859.04 20.66 7,190.96
<br />900.00 O.DO 0.00 D.DD 900,00
<br />52,700.00 8,203.13 8,307.87 15.76 44,392.13
<br />3,300.00 297.79 389,85 11,81 2,910.15
<br />600.00 0.00 0,00 0,00 600.00
<br />1,050,00 O.OD D.DO O.OD 1,050.00
<br />2,800.00 0.00 0.00 0.00 2,800,00
<br />8,700.00 0,00 1,933.50 22.22 6,766,50
<br />175,900.00 17,023,01 17,023,01 9.68 158,876,99
<br />20,200.00 9,083.81 4,083,81 20.22 16,116.19
<br />1,100.00 60,00 60.00 5.95 1,090.00
<br />9,b00.00 391.98 391.98 7.93 9.258.02
<br />218,700.00 21,809.09 24,019.65 10.98 194,680.35
<br />199,900.00 0.00 0.00 0.00 199,900,00
<br />199,900,00 0.00 O.D0 0.00 199,900.00
<br />TOTAI, Ice Arena 794,900.00 55,057,17 73,588,53 9.88 671,311.47
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