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7-13-2010 03:54 PM
<br />221-ICE ARENA
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />PAGE: 5
<br />50.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Hockey
<br />Personal Services
<br />221-4-5410-4103 Part-time Pay
<br />221-4-5910-4105 FICA
<br />221-4-5410-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />221-9-5410-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-5410-4322 Postage
<br />221-4-5410-4359 Publishing
<br />221-4-5410-4909 Contractual Services
<br />221-4-5410-4938 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />3,600.00 0.00 0.00 0.00 3,600.00
<br />250.00 0.00 0.00 0.00 250.00
<br />50.00 0.00 0.00 0.00 50.00
<br />3,900.00 0.00 0.00 0.00 3,900.00
<br />15,250.00 0.00 4,123.70 27.04 11,126.30
<br />15,250.00 0.00 9,123.70 27.04 11,126.30
<br />50.00 0.00 0.00 0.00 50.00
<br />500.00 0.00 0.00 0.00 500.00
<br />6,300.00 3,523.00 3,892.60 61.79 2,407.40
<br />2,200.00 18.60 1,552.53 70.57 647.47
<br />9,050.00 3,591.60 5,445.13 60.17 3,604.87
<br />TOTAL Hockey
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay
<br />221-4-5420-4104 PERA
<br />221-4-5420-4105 FICA
<br />221-4-5420-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />221-4-5420-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-5920-4359 Publishing
<br />221-4-5420-4409 Contractual Services
<br />221-4-5420-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />28,200.00 3,541.60 9,568.83 33.93 18,631.17
<br />20,000.00
<br />1,000.00
<br />i ocn nn
<br />6,900.00
<br />6,900.00
<br />500.00
<br />2,550.00
<br />3,000.00
<br />6,050.00
<br />0.00 8,304.20 41.52 11,695.80
<br />0.00 336.35 33.64 663.65
<br />0.00 527.70 42.22 722.30
<br />0.00 123.38 41.13 176.62
<br />0.00 9,291.63 41.20 13,258.37
<br />348.25 2,820.49 40.88 9,079.51
<br />398.25 2,820.99 40.88 9,079.51
<br />426.43 426.93 85.29 73.57
<br />372.80 608.80 23.87 1,941.20
<br />99.23 607.89 20.26 2,392.11
<br />898.46 1,643.12 27.16 4,406.88
<br />' TOTAL Skating 35,500.00 1,246.71 13,755.24 38.75 21,744.76
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