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~ 6-17-2011 01:01 PM
<br />221-ICE ARENA
<br />Culture & Recreation
<br />~ DEPARTMENTAL EXPENDITURES
<br />Hockey
<br />Personal Services
<br />221-4-5410-4103 Part-time Pay
<br />221-4-5410-9105 FICA
<br />221-4-5410-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />221-4-5410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-5410-4359 Publishing
<br />221-4-5410-4409 Contractual Services
<br />221-4-5410-9438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />TOTAL Hockey
<br />Skating
<br />Personal Services
<br />221-4-5920-4103 Part-time Pay
<br />221-4-5420-4104 PERA
<br />221-4-5420-4105 FICA
<br />221-4-5420-4107 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 />221-4-5420-4409 Contractual Services
<br />221-4-5420-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />TOTAL Skating
<br />CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />41.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 1,568. 60 2,953.95 21.02 11,096. 05
<br />14,050 .00 1,568. 60 2,953.95 21.02 11,096. 05
<br />500 .00 0. 00 0.00 0.00 500. 00
<br />6,400 .00 0. 00 341.60 5.39 6,058. 40
<br />2,200 .00 66. 39 1,646.45 74.84 553. 55
<br />9,100 .00 66 .39 1,988.05 21.85 7,111. 95
<br />27,050 .00 1,634 .99 4,942.00 18.27 22,108. 00
<br />20,000.00 2,948 .46 7,286. 69 36. 43 12,713. 31
<br />1,000.00 158 .02 253. 97 25. 40 746. 03
<br />1,250.00 182 .79 464. 95 37. 20 785. 05
<br />300.00 42 .75 108.76 36. 25 191. 24
<br />22,550.00 3,332 .02 8,114. 37 35. 98 14,435. 63
<br />5,500.00 2,036 .06 3,770. 78 68. 56 1,729 .22
<br />5,500.00 2,036 .06 3,770. 78 68. 56 1,729 .22
<br />650.00 0 .00 0 .00 0. 00 650 .00
<br />2,550.00 0 .00 235 .20 9. 22 2,314 .80
<br />2,800.00 8 .97 640 .82 22. 89 2,159 .18
<br />6,000.00 8 .97 876 .02 14. 60 5,123 .98
<br />34,050.00 5,377 .05 12,761 .17 37. 48 21,288 .83
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