Ice Rink — File 202900

02/21/2017 10:35 |City of Somerville |P 1 icody |2016 |glytdbud FOR 2017 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 6600 EF-VETERAN'S MEM ICE RINK APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 66004 VETERANS RINK REVENUES _________________________________________ 66004 432000 FEES -650,000 .00 -650,000.00 -211,162.26 .00 -438,837.74 32.5%* 66004 432001 ADVERT FEE -20,000 .00 -20,000.00 -14,250.00 .00 -5,750.00 71.3% 66004 436000 RENTALS 0 .00 .00 10,720.00 .00 -10,720.00 100.0%* 66004 437015 CONCESSION -3,200 .00 -3,200.00 .00 .00 -3,200.00 .0%* 66004 482000 INTEREST 0 .00 .00 -60.55 .00 60.55 100.0% 66004 484001 PY REIMB 0 .00 .00 .00 .00 .00 .0% 66004 497001 TI GF -199,000 .00 -199,000.00 .00 .00 -199,000.00 .0%* 66004 497002 TI S/R 0 .00 .00 .00 .00 .00 .0% 66004 497003 TI STAB 0 .00 .00 .00 .00 .00 .0% TOTAL VETERANS RINK REVENUES -872,200 .00 -872,200.00 -214,752.81 .00 -657,447.19 24.6% 660051 VETERANS RINK PERSONAL SERVICE _________________________________________ 660051 511000 SALARIES 104,458 .00 104,458.00 37,411.37 .00 67,046.63 35.8% 660051 512000 S&W TEMP 98,980 .00 98,980.00 51,882.97 .00 47,097.03 52.4%* 660051 515006 HOL NON U 0 .00 .00 .00 .00 .00 .0% TOTAL VETERANS RINK PERSONAL S 203,438 .00 203,438.00 89,294.34 .00 114,143.66 43.9% 660052 VETERANS RINK EXPENSES _________________________________________ 660052 521001 ELECTRICTY 209,216 .00 209,216.00 89,247.30 110,752.70 9,216.00 95.6%* 660052 521002 NATL GAS 50,000 .00 50,000.00 10,320.20 39,679.80 .00 100.0%* 660052 523000 NON-ENERG 5,000 .00 5,000.00 1,507.56 1,992.44 1,500.00 70.0%* 660052 524002 R&M R,P&P 10,000 .00 10,000.00 1,537.09 6,400.00 2,062.91 79.4%* 660052 524007 R&M OFFICE 0 .00 .00 .00 .00 .00 .0% 660052 524013 R&M TL&EQP 1,750 -1,750.00 .00 .00 .00 .00 .0% 660052 529003 RUBSH RMVL 0 .00 .00 .00 .00 .00 .0% 660052 530000 PROF&TECH 24,250 4,250.00 28,500.00 18,526.06 5,112.20 4,861.74 82.9%* 660052 530002 OTH PROF 15,000 .00 15,000.00 .00 15,000.00 .00 100.0%* 660052 530011 ADVERTISNG 1,500 .00 1,500.00 .00 .00 1,500.00 .0% 660052 534000 COMMUNCTNS 0 .00 .00 .00 .00 .00 .0% 660052 540000 SUPPLIES 7,500 -1,500.00 6,000.00 2,470.21 1,302.45 2,227.34 62.9% 660052 542001 STATIONERY 0 .00 .00 .00 .00 .00 .0% 660052 542012 OTH EQUIP 0 .00 .00 .00 .00 .00 .0%

02/21/2017 10:35 |City of Somerville |P 2 icody |2016 |glytdbud FOR 2017 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 6600 EF-VETERAN'S MEM ICE RINK APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 660052 545000 CUST SUPP 1,500 .00 1,500.00 .00 .00 1,500.00 .0% 660052 558006 UNIFORMS 1,000 -1,000.00 .00 .00 .00 .00 .0% 660052 574000 INS PREM 31,500 .00 31,500.00 7,595.61 .00 23,904.39 24.1% 660052 574001 BLDG INS 0 .00 .00 .00 .00 .00 .0% 660052 579900 REFUND 0 .00 .00 .00 .00 .00 .0% TOTAL VETERANS RINK EXPENSES 358,216 .00 358,216.00 131,204.03 180,239.59 46,772.38 86.9% 660058 VETERANS RINK CAPITAL OUTLAY _________________________________________ 660058 582001 NEW BLDG 0 .00 .00 .00 .00 .00 .0% 660058 582003 BLGD IMP 0 .00 .00 .00 .00 .00 .0% TOTAL VETERANS RINK CAPITAL OU 0 .00 .00 .00 .00 .00 .0% 660059 VETERANS RINK DEBT SERVICE _________________________________________ 660059 591000 PRINC LTD 185,000 .00 185,000.00 185,000.00 .00 .00 100.0%* 660059 591500 INT ON LTD 89,925 .00 89,925.00 46,350.00 .00 43,575.00 51.5%* 660059 592500 INT ON N/B 0 .00 .00 .00 .00 .00 .0% 660059 596010 INDIRECTS 0 .00 .00 .00 .00 .00 .0% TOTAL VETERANS RINK DEBT SERVI 274,925 .00 274,925.00 231,350.00 .00 43,575.00 84.2% 660060 VETERANS RINK SPECIAL ITEMS _________________________________________ 660060 596010 INDIRECTS 0 .00 .00 .00 .00 .00 .0% TOTAL VETERANS RINK SPECIAL IT 0 .00 .00 .00 .00 .00 .0% TOTAL EF-VETERAN'S MEM ICE RIN -35,621 .00 -35,621.00 237,095.56 180,239.59 -452,956.15-1171.6% TOTAL REVENUES -872,200 .00 -872,200.00 -214,752.81 .00 -657,447.19 TOTAL EXPENSES 836,579 .00 836,579.00 451,848.37 180,239.59 204,491.04

02/21/2017 10:35 |City of Somerville |P 3 icody |2016 |glytdbud FOR 2017 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ GRAND TOTAL -35,621 .00 -35,621.00 237,095.56 180,239.59 -452,956.15-1171.6% ** END OF REPORT - Generated by Ida Cody **

02/21/2017 10:35 |City of Somerville |P 4 icody |2016 |glytdbud REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Field # Total Page Break Sequence 1 1 Y Y Sequence 2 9 Y N Sequence 3 0 N N Sequence 4 0 N N Report title: 2016 Includes accounts exceeding 0% of budget. Print totals only: N Year/Period: 2017/ 6 Print Full or Short description: S Print MTD Version: N Print full GL account: N Format type: 2 Roll projects to object: N Double space: N Carry forward code: 2 Suppress zero bal accts: N Include requisition amount: N Print Revenues-Version headings: N Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: N From Yr/Per: 2015/13 To Yr/Per: 2015/13 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: F Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Fund 6600 Func Year Prog/DOEFunc Dept/Loc SDeptSubject Rev DOEPrg Budget Ctrl Character Code Org Object Project Account type

02/21/2017 10:35 |City of Somerville |P 5 icody |2016 |glytdbud REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Account status Rollup Code