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7-13-2011 10:51 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2011
<br />221-ICE ARENA
<br />Culture & Recreation 50.00°s OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Hockey
<br />Personal Services
<br />221-4-5410-4103 Part-time Pay 3,600.00 0.00 0.00 0.00 3,600.00
<br />221-4-5410-4105 FICA 250.00 0.00 0.00 0.00 250.00
<br />221-4-5910-4107 Medicare 50.00 0.00 0.00 0.00 50.00
<br />TOTAL Personal Services 3,900.00 0.00 0.00 0.00 3,900.00
<br />Supplies
<br />221-4-5410-4219 Operating Supplies 14,050.00 0.00 2,953.95 21.02 11,096.05
<br />TOTAL Supplies 14,050.00 0.00 2,953.95 21.02 11,096.05
<br />Other Services & Charges
<br />221-4-5910-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />221-4-5410-4409 Contractual Services 6,400.00 2,496.20 2,837.80 44.34 3,562.20
<br />221-4-5410-4438 Credit Card Fees 2,200.00 9.19 1,655.64 75.26 544.36
<br />TOTAL Other Services & Charges 9,100.00 2,505.39 9,493.44 49.38 4,606.56
<br />TOTAL Hockey 27,050.00 2,505.39 7,447.39 27.53 19,602.61
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay 20,000.00 0.00 7,286.69 36.43 12,713.31
<br />221-4-5420-4104 PERA 1,000.00 0.00 253.97 25.40 746.03
<br />221-4-5420-4105 FICA 1,250.00 0.00 464.95 37.20 785.05
<br />221-4-5420-4107 Medicare 300.00 0.00 108.76 36.25 191.29
<br />TOTAL Personal Services 22,550.00 0.00 8,114.37 35.98 14,435.63
<br />Supplies
<br />221-4-5420-4219 Operating Supplies 5,500.00 87.66 3,858.44 70.15 1,641.56
<br />TOTAL Supplies 5,500.00 87.66 3,858.44 70.15 1,641.56
<br />Other Services & Charges
<br />221-4-5420-4359 Publishing 650.00 318.49 318.49 49.00 331.51
<br />221-4-5420-4409 Contractual Services 2,550.00 363.80 599.00 23.49 1,951.00
<br />221-4-5420-9438 Credit Card Fees 2,800.00 96.83 737.65 26.34 2,062.35
<br />TOTAL Other Services & Charges 6,000.00 779.12 1,655.14 27.59 4,394.86
<br />TOTAL Skating 34,050.00 866.78 13,627.95 40.02 20,422.05
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