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5-11-2011 09:15 AM
<br />221-ICE ARENA
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />PAGE: 5
<br />33.330 OF YEAR COMP.
<br />CURRENT CURRENT- YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Hockey
<br />Personal Services
<br />221-9-5410-4103 Part-time Pay
<br />221-4-5410-4105 FICA
<br />221-4-5410-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />221-4-5410-9219 Operating Supplies
<br />TOTAL Supplies
<br />Cther Services & Charges
<br />221-4-5410-4359 Publishing
<br />221-4-5410-4409 Contractual Services
<br />221-4-5410-4438 Credit Card Fees
<br />.TOTAL Other Services & Charges
<br />TOTAL Hockey
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay
<br />221-4-5420-4104 PERA
<br />221-4-5920-9105 FICA
<br />221-4-5920-9107 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 />221-4-5420-4909 Contractual Services
<br />221-4-5420-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />TOTAL Skating
<br />3,600.00 0.00 0.00 0.00 3,600.00
<br />250.00 0.00 0.00 0.00 250.00
<br />50.00 0.00 0.00 0.00 50.00
<br />3,900.00 0.00 0.00 0.00 3,900.00
<br />14,050.00 1,385.35 1,385.35 9.86 12,664.65
<br />14,050.00 1,385.35 1,385.35 9.86 12,664.65
<br />500.00 0.00 0.00 0.00 500.00
<br />6,400.00 179.20 341.60 5.34 6,058.90
<br />2,200.00 774.33 1,580.06 71.82 619.94
<br />9,100.00 953.53 1,921.66 21.12 7,178.34
<br />27-,050.00 2,338.88 3,307.01 12.23 23,742.99
<br />20,000.00 1,355.31 4,338.23 21.69 15,661.77
<br />1,000.00 16.10 95.95 9.60 904.05
<br />1,250.00 84.03 282.16 22.57 967.84
<br />300.00 19.67 66.01 22.00 233.99
<br />22,550.00 1,475.11 9,782.35 21.21 17,767.65
<br />5,500.00 756.44 1,739.72 31.54 3,765.28
<br />5,500.00 756.94 1,739.72 31.54 3,765.28
<br />650.00 0.00 0.00 0.00 650.00
<br />2,550.00 40.00 235.20 9.22 2,314.80
<br />2,800.00 39.16 631.85 22.57 2,168.15
<br />6,000.00 74.16 867.05 14.45 5,132.95
<br />34,050.00 .2,305.71 7,384.12 21.69 26,665.88
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