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4-13-2011 09:56 AM 221-ICE ARENA Culture & Recreation DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2011 25.00°s OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE PAGE: 5 Hockey Personal Services 221-4-5410-4103 Part-time Pay 3,600.00 0.00 0.00 0.00 3,600.00 221-4-5410-4105 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 221-4-5410-4219 Operating Supplies 14,050.00 0.00 0.00 0.00 14,050.00 TOTAL Supplies 14,050.00 0.00 0.00 0.00 14,050.00 Other Services & Charges 221-4-5410-4359 Publishing 500.00 0.00 0.00 0.00 500.00 221-4-5410-4409 Contractual Services 6,400.00 162.90 162.40 2.54 6,237.60 221-4-5410-4438 Credit Card Fees 2,200.00 680.51 805.73 36.62 1,394.27 TOTAL Other Services & Charges 9,100.00 842.91 968.13 10.64 8,131.87 TOTAL Hockey 27,050.00 842.91 968.13 3.58 26,081.87 Skating Personal Services 221-4-5420-4103 Part-time Pay 20,000.00 1,482.17 2,982.92 14.91 17,017.08 221-4-5420-4104 PERA 1,000.00 39.61 79.85 7.99 920.15 221-4-5420-4105 FICA 1,250.00 91.90 198.13 15.85 1,051.87 221-4-5420-9107 Medicare 300.00 21.49 46.34 15.45 253.66 TOTAL Personal Services 22,550.00 1,635.17 3,307.24 19.67 19,242.76 Supplies 221-4-5420-4219 Operating Supplies 5,500.00 107.28 978.28 17.79 4,521.72 TOTAL Supplies 5,500.00 107.28 978.28 17.79 4,521.72 Other Services & Charges 221-4-5420-4359 Publishing 650.00 0.00 0.00 0.00 650.00 221-4-5420-4409 Contractual Services 2,550.00 195.20 195.20 7.65 2,354.80 221-4-5420-4438 Credit Card Fees 2,800.00 355.73 597.69 21.35 2,202.31 TOTAL Other Services & Charges 6,000.00 550.93 792.89 13.21 5,207.11 TOTAL Skating 34,050.00 2,293.38 5,078.41 14.91 28,971.59