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8-10-2011 07:58 AM
<br />221-ICE ARENA
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />PAGE: 5
<br />58.33% 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 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 />221-4-5410-4107 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 />221-9-5410-4219 Operating Supplies 19,050.00 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 />221-4-5410-9359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />221-4-5410-4409 Contractual Services 6,400.00 5.60 2,843.90 44.43 3,556.60
<br />221-4-5410-4438 Credit Card Fees 2,200.00 0.00 1,655.64 75.26 544.36
<br />TOTAL Other Services & Charges 9,100.00 5.60 9,499.04 49.44 4,600.96
<br />TOTAL Hockey 27,050.00 5.60 7,952.99 27.55 19,597.01
<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 0.00 469.95 37.20 785.05
<br />221-4-5420-4107 Medicare 300.00 0.00 108.76 36.25 191.24
<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 0.00 3,858.44 _ 70.15 1,641.56
<br />TOTAL Supplies 5,500.00 0.00 3,858.44 70.15 1,641.56
<br />Other Services & Charges
<br />221-4-5420-4359 Publishing 650.00 0.00 318.49 49.00 331.51
<br />221-4-5420-4409 Contractual Services 2,550.00 124.00 723.00 28.35 1,827.00
<br />221-4-5920-4438 Credit Card Fees 2,800.00 350.30 1,087.95 38.86 1,712.05
<br />TOTAL Other Services & Charges 6,000.00 474.30 2,129.44 35.49 3,870.56
<br />I TOTAL Skating 34,050.00 474.30 14,102.25 41.42 19,947.75
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