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5-12-2010 09:92 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />221-ICE ARENA
<br />DEPARTMENTAL EXPENDITURES
<br />33.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />ice Arena
<br />Personal Services
<br />221-4-5400-4101 Regular Pay
<br />221-4-5400-4102 Overtime Pay
<br />221-9-5400-4103 Part-time Pay
<br />221-4-5400-4104 PERA
<br />221-4-5400-9105 FICA
<br />221-4-5400-9107 Medicare
<br />221-4-5900-9108 Insurance
<br />221-4-5400-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />221-4-5400-4212 Fuels & Lubs
<br />221-4-5400-4217 Uniform Allowance
<br />221-4-5400-4219 Operating Supplies
<br />221-4-5400-4255 Soft Drinks/Mist
<br />221-4-5400-4259 Other Merchandise For Resale
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-5400-4321 Telephone
<br />221-4-5400-4322 Postage
<br />221-4-5400-4331 Travel, Conferences & Schools
<br />221-4-5400-4359 Publishing
<br />221-4-5400-4361 Insurance
<br />221-4-5400-4389 Utilities
<br />221-4-5400-4401 Bldg Repair/Maint Services
<br />221-4-5400-4409 Contractual Services
<br />221-4-5400-4415 Equipment Rental
<br />221-4-5400-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Transfers Out
<br />221-4-5400-9730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />TOTAL Ice Arena
<br />Hockey
<br />148,700.00 19,115.16 49,267.20 33.13 99,932.80
<br />0.00 0.00 100.32 0.00 ( 100.32)
<br />73,900.00 6,185.97 27;058.04 36.61 46,841.96
<br />11,750.00 1,629.83 4,958.04 42.20 6,791.96
<br />13,800.00 1,568.71 5,242.33 37.99 8,557.67
<br />3,250.00 366.86 1,226.00 37.72 2,024.00
<br />17,950.00 1,195.90 5,938.12 34.03 11,511.88
<br />4,750.00 0.00 2,498.00 52.59 2,252.00
<br />273,600.00 30,062.43 96,288.05 35.19 177,311.95
<br />350.00 0.00 9.15 2.61 340.85
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />41,450.00 1,803.28 9,470.08 22.85 31,979.92
<br />9,000.00 0.00 3,100.64 34.45 5,899.36
<br />900.00 0.00 69.80 7.76 830.20
<br />52,700.00 1,803.28 12,649.67 24.00 40,050.33
<br />3,300.00 280.32 962.60 29.17 2,337.90
<br />600.00 24.21 24.21 4.09 575.79
<br />1,050.00 15.00 15.00 1.43 1,035.00
<br />2,800.00 449.68 449.68 16.06 2,350.32
<br />8,700.00 0.00 3,867.00 44.45 4,833.00
<br />175,900.00 16,110.37 51,457.46 29.25 124,442.54
<br />20,200.00 1,316.47 9,475.35 46.91 10,724.65
<br />1,100.00 60.00 130.40 11.85 969.60
<br />4,600.00 0.00 391.98 7.43 4,258.02
<br />450.00 0.00 187.50 41.67 262.50
<br />218,700.00 18,256.05 66,911.18 30.59 151,788.82
<br />199,900.00 0.00 0.00 0.00 199,900.00
<br />199,900.00 0.00 0.00 0.00 199,900.00
<br />744,900.00 50,121.76 175,848.90 23.61 569,051.10
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