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10-13-2010 07:46 AM
<br />221-ICE ARENA
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />PAGE: 5
<br /> 75.00 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 3,600.00 500.00 569.04 15.81 3,030.96
<br />221-4-5410-4105 FICA 250.00 31.00 35.28 14.11 214.72
<br />221-4-5410-4107 Medicare 50.00 7.25 8.25 16.50 41.75
<br />TOTAL Personal Services 3,900.00 538.25 612.57 15.71 3,287.93
<br />Supplies
<br />221-4-5910-9219 Operating Supplies 15,250.00 6,400.71 10,529.91 69.01 9,725.59
<br />TOTAL Supplies 15,250.00 6,400.71 10,524.41 69.01 4,725.59
<br />Other Services & Charges
<br />221-4-5410-9322 Postage 50.00 0.00 0.00 0.00 50.00
<br />221-4-5410-9359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />221-4-5410-4409 Contractual Services 6,300.00 79.20 3,991.00 63.35 2,309.00
<br />221-4-5410-4438 Credit Card Fees 2,200.00 268.72 2,084.75 94.76 115.25
<br />TOTAL Other Services & Charges 9,050.00 347.92 6,075.75 67.14 2,974.25
<br />TOTAL Hockey
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay
<br />221-4-5420-4104 PERA
<br />221-9-5420-4105 FICA
<br />221-9-5420-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />221-4-5420-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-5420-4359 Publishing
<br />221-4-5920-4409 Contractual Services
<br />221-4-5420-9438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />TOTAL Skatinq
<br />28,200.00 7,286.88 17,212.73 61.09 10,987.27
<br />20,000.00 64.00 8,930.20 49.65 11,069.80
<br />1,000.00 0.00 363.65 36.37 636.35
<br />1,250.00 3.96 566.50 45.32 683.50
<br />300.00 0.92 132.44 44.15 167.56
<br />22,550.00 68.88 9,992.79 44.31 12,557.21
<br />6,900.00 0.00 3,188.75 46.21 3,711.25
<br />6,900.00 0.00 3,188.75 46.21 3,711.25
<br />500.00 0.00 426.93 85.29 73.57
<br />2,550.00 39.20 772.00 30.27 1,778.00
<br />3,000.00 318.78 1,400.71 96.69 1,599.29
<br />6,050.00 357.98 2,599.14 42.96 3,450.86
<br />35,500.00 426.86 15,780.68 44.45 19,719.32
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