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I 8-10-2010 02:08 PM CITY OF ELK RIVER PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2010 221-ICE ARENA Culture & Recreation DEPARTMENTAL EXPENDITURES 58.33$ OF YEAR COMP. CURRENT CURRENT YEAR TO DATE °a OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE I Hockey Personal Services 221-4-5410-4103 Part-time Pay 221-4-5410-4105 FICA 221-4-5410-4107 Medicare TOTAL Personal Services Supplies 221-4-5410-9219 Operating Supplies TOTAL Supplies Other Services & Charges 221-4-5410-4322 Postage 221-4-5410-9359 Publishing 221-4-5410-4409 Contractual Services 221-4-5410-4438 Credit Card Fees TOTAL Other Services & Charges 3,600.00 0.00 0.00 0.00 3,600.00 250.00 0.00 0.00 0.00 250.00 50.00 0.00 0.00 0.00 50.00 3,900.00 0.00 0.00 0.00 3,900.00 15,250.00 0.00 4,123.70 27.04 11,126.30 15,250.00 0.00 4,123.70 27.04 11,126.30 50.00 0.00 0.00 0.00 50.00 500.00 0.00 0.00 0.00 500.00 6,300.00 19.20 3,911.80 62.09 2,388.20 2,200.00 19.75 1,572.28 71.47 627.72 9,050.00 38.95 5,484.08 60.60 3,565.92 TOTAL Hockey Skating Personal Services 221-4-5420-4103 Part-time Pay 221-4-5420-4104 PERA 221-4-5420-4105 FICA 221-4-5420-4107 Medicare TOTAL Personal Services Supplies 221-4-5420-9219 Operating Supplies TOTAL Supplies Other Services & Charges 221-4-5420-4359 Publishing 221-4-5420-4409 Contractual Services 221-4-5420-4438 Credit Card Fees TOTAL Other Services & Charges 28,200.00 38.95 9,607.78 34.07 18,592.22 20,000.00 0.00 8,304.20 41.52 11,695.80 1,000.00 0.00 336.35 33.64 663.65 1,250.00 0.00 527.70 92.22 722.30 300.00 0.00 123.38 91.13 176.62 22,550.00 0.00 9,291.63 41.20 13,258.37 6,900.00 343.00 3,163.49 45.85 3,736.51 6,900.00 343.00 3,163.49 45.85 3,736.51 500.00 0.00 426.43 85.29 73.57 2,550.00 124.00 732.80 28.74 1,817.20 3,000.00 357.69 965.53 32.18 2,034.47 6,050.00 981.64 2,124.76 35.12 3,925.24 I TOTAL Skating 35,500.00 824.64 14,579.88 41.07 20,920.12