INFORMATION 08-16-2010 - Laserfiche WebLink

Home Browse Search

8-10-2010 02:08 PM ' 221-ICE ARENA Culture & Recreation I DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) •Y AS OE: JULY 31ST, 2010 58.33a OF YEAR COMP. CURRENT CURRENT YEAR TO DATE °a OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Hockey Personal Services 221-4-5910-9103 Part-time Pay 3,600.00 0.00 0.00 0.00 3,600.00 221-4-5910-4105 FICA 250.00 0.00 0.00 0.00 250.00 221-4-5410-4107 Medicare 50.00 0.00 0.00 0.00 50.00 TOTAL Personal Services 3,900.00 0.00 0.00 0.00 3,900.00 Supplies 221-9-5410-4219 Operating Supplies 15,250.00 0.00 4,123.70 27.04 11,126.30 TOTAL Supplies 15,250.00 0.00 4,123.70 27.09 11,126.30 Other Services & Charges 221-4-5410-4322 Postage 50.00 0.00 0.00 0.00 50.00 221-4-5410-4359 Publishing 500.00 0.00 0.00 0.00 500.00 221-4-5410-4409 Contractual Services 6,300.00 19.20 3,911.80 62.09 2,388.20 221-4-5410-4438 Credit Card Fees 2,200.00 19.75 1,572.28 71.47 627.72 TOTAL Other Services & Charges 9,050.00 38.95 5,984.08 60.60 3,565.92 TOTAL Hockey 28,200.00 38.95 9,607.78 34.07 18,592.22 Skating Personal Services 221-4-5920-4103 Part-time Pay 20,000.00 0.00 8,304.20 41.52 11,695.80 221-4-5420-4104 PERA 1,000.00 0.00 336.35 33.64 663.65 221-4-5420-4105 FICA 1,250.00 0.00 527.70 92.22 722.30 221-4-5420-4107 Medicare 300.00 0.00 123.38 91.13 176.62 TOTAL Personal Services 22,550.00 0.00 9,291.63 91.20 13,258.37 Supplies 221-4-5920-4219 Operating Supplies 6,900.00 343.00 3,163.49 45.85 3,736.51 TOTAL Supplies 6,900.00 393.00 3,163.49 45.85 3,736.51 Other Services & Charges 221-4-5420-4359 Publishing 500.00 0.00 426.93 85.29 73.57 221-4-5420-4409 Contractual Services 2,550.00 129.00 732.80 28.74 1,817.20 221-4-5420-4438 Credit Card Fees 3,000.00 357.64 965.53 32.18 2,034.47 TOTAL Other Services & Charges 6,050.00 481.64 2,124.76 35.12 3,925.24 I TOTAL Skating 35,500.00 824.64 14,579.88 41.07 20,920.12