INFORMATION 02-22-2011 - Laserfiche WebLink

Home Browse Search

2-16-2011 08:09 AM 221-ICE ARENA Culture & Recreation DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2011 PAGE: 5 08.33 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Hockey Personal Services 221-4-5410-4103 Part-time Pay 221-4-5410-4105 FICA 221-4-5410-4107 Medicare TOTAL Personal Services Supplies 221-4-5410-4219 Operating Supplies TOTAL Supplies Other Services & Charges 221-4-5410-4359 Publishing 221-4-5410-4409 Contractual Services 221-4-5410-4438 Credit Card Fees TOTAL Other Services & Charges TOTAL Hockey Skating Personal Services 221-4-5920-4103 Part-time Pay 221-4-5420-4109 PERA 221-4-5420-4105 FICA 221-4-5420-4107 Medicare TOTAL Personal Services Supplies 221-4-5420-4219 Operating Supplies TOTAL Supplies Other Services & Charges 221-4-5420-4359 Publishing 221-4-5420-4409 Contractual Services 221-9-5420-4438 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 14,050.00 0.00 0.00 0.00 19,050.00 14,050.00 0.00 0.00 0.00 14,050.00 500.00 0.00 0.00 0.00 500.00 6,400.00 0.00 0.00 0.00 6,900.00 2,200.00 0.00 0.00 0.00 2,200.00 9,100.00 0.00 0.00 0.00 9,100.00 27,050.00 0.00 0.00 0.00 27,050.00 20,000.00 518.56 518.56 2.59 19,481.44 1,000.00 20.12 20.12 2.01 979.88 1,250.00 45.32 45.32 3.63 1,204.68 300.00 10.60 10.60 3.53 289.40 22,550.00 594.60 594.60 2.69 21,955.40 5,500.00 0.00 0.00 0.00 5,500.00 5,500.00 0.00 0.00 0.00 5,500.00 650.00 0.00 0.00 0.00 650.00 2,550.00 0.00 0.00 0.00 2,550.00 2,800.00 0.00 0.00 0.00 2,800.00 6,000.00 0.00 0.00 0.00 6,000.00 I TOTAL Skating 34,050.00 594.60 594.60 1.75 33,455.40