|
11-10-2010 07:46 AM
<br />221-ICE ARENA
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE: 5
<br />83.33% 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 98.00 667.04 18.53 2,932.96
<br />221-4-5410-4105 FICA 250.00 6.08 41.36 16.59 208.64
<br />221-4-5410-4107 Medicare 50.00 1.42 9.67 19.34 40.33
<br />TOTAL Personal Services 3,900.00 105.50 718.07 18.41 3,181.93
<br />Supplies
<br />221-4-5410-4219 Operating Supplies 15,250.00 0.00 10,524.41 69.01 4,725.59
<br />TOTAL Supplies 15,250.00 0.00 10,524.41 69.01 4,725.59
<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 6,300.00 103.20 4,094.20 64.99 2,205.80
<br />221-4-5410-4438 Credit Card Fees 2,200.00 0.00 2,084.75 94.76 115.25
<br />TOTAL Other Services & Charges 9,050.00 103.20 6,178.95 68.28 2,871.05
<br />TOTAL Hockey 28,200.00 208.70 17,421.43 61.78 10,778.57
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay 20,000.00 1,019.81 9,945.01 49.73 10,054.99
<br />221-4-5420-4104 PERA 1,000.00 20.15 383.80 38.38 616.20
<br />221-4-5920-4105 FICA 1,250.00 62.93 629.43 50.35 620.57
<br />221-4-5420-4107 Medicare 300.00 14.73 147.17 49.06 152.83
<br />TOTAL Personal Services 22,550.00 1,112.62 11,105.41 49.25 11,444.59
<br />Supplies
<br />221-4-5420-4219 Operating Supplies 6,900.00 777.00 3,965.75 57.47 2,934.25
<br />TOTAL Supplies 6,900.00 777.00 3,965.75 57.47 2,934.25
<br />Other Services & Charges
<br />221-4-5420-4359 Publishing 500.00 0.00 426.43 85.29 73.57
<br />221-4-5420-4409 Contractual Services 2,550.00 120.80 892.80 35.01 1,657.20
<br />221-4-5420-9438 Credit Card Fees 3,000.00 349.15 1,799.86 58.33 1,250.14
<br />TOTAL Other Services & Charges 6,050.00 469.95 3,069.09 50.73 2,980.91
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />TOTAL Skating 35,500.00 2,359.57 18,140.25 51.10 17,359.75
<br />
|