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6-15-2010 03:50 PM
<br />221-ICE ARENA
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />PAGE: 5
<br />41.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Hockey
<br />Personal Services
<br />221-4-5410-4103 Part-time Pay 3,600.00 0.00 0.00 0.00 3,600.00
<br />221-4-5410-4105 FICA 250.00 0.00 0.00 0.00 250.00
<br />221-4-5410-4107 Medicare 50.00 0.00 0.00 0.00 50.00
<br />TOTAL Personal Services 3,900.00 0.00 0.00 0.00 3,900.00
<br />Supplies
<br />221-4-5410-4219 Operating Supplies 15,250.00 0.00 4,123.70 27.09 11,126.30
<br />TOTAL Supplies 15,250.00 0.00 4,123.70 27.04 11,126.30
<br />Other Services & Charges
<br />221-4-5410-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br />221-4-5410-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />221-4-5410-4409 Contractual Services 6,300.00 0.00 369.60 5.87 5,930.90
<br />221-4-5410-4438 Credit Card Fees 2,200.00 16.95 1,533.93 69.72 666.07
<br />TOTAL Other Services & Charges 9,050.00 16.95 1,903.53 21.03 7,146.47
<br />TOTAL Hockey 28,200.00 16.95 6,027.23 21.37 22,172.77
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay 20,000.00 3,593.87 8,304.20 41.52 11,695.80
<br />221-4-5420-4109 PERA 1,000.00 186.38 336.35 33.64 663.65
<br />221-4-5420-4105 FICA 1,250.00 222.82 527.70 42.22 722.30
<br />221-4-5420-4107 Medicare 300.00 52.10 123.38 41.13 176.62
<br />TOTAL Personal Services 22,550.00 4,055.17 9,291.63 41.20 13,258.37
<br />Supplies
<br />221-4-5420-4219 Operating Supplies 6,900.00 1,419.25 2,472.24 35.83 4,427.76
<br />TOTAL Supplies 6,900.00 1,419.25 2,472.24 35.83 4,427.76
<br />Other Services & Charges
<br />221-4-5420-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />221-4-5420-4409 Contractual Services 2,550.00 0.00 236.00 9.25 2,314.00
<br />221-9-5420-4438 Credit Card Fees 3,000.00 37.17 508.66 16.96 2,491.34
<br />TOTAL Other Services & Charges 6,050.00 37.17 794.66 12.31 5,305.34
<br />I TOTAL Skating 35,500.00 5,511.59 12,508.53 35.24 22,991.47
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