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9-15-2011 07:40 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />221-ICE ARENA
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Hockey
<br />Personal Services
<br />221-4-5410-4103 Part-time Pay
<br />221-4-5410-4105 FICA
<br />221-4-5410-9107 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 />221-4-5410-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<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 3,459.60 6,413.55 45.65 7,636.45
<br />14,050.00 3,459.60 6,413.55 45.65 7,636.45
<br />500.00 0.00 0.00 0.00 500.00
<br />6,400.00 135.20 2,978.60 46.54 3,421.40
<br />2,200.00 581.42 2,237.06 101.68 ( 37.06)
<br />9,100.00 716.62 .5,215.66 57.31 3,884.34
<br />TOTAL Hockey
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay
<br />221-4-5420-4104 PERA
<br />221-4-5420-4105 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 />221-4-5920-4359 Publishing
<br />221-4-5420-4409 Contractual Services
<br />221-4-5420-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />27,050.00 4,176.22 11,629.21 42.99 15,920.79
<br />20,000.00 355.00 7,641.69 38.21 12,358.31
<br />1,000.00 14.86 268.83 26.88 731.17
<br />1,250.00 22.01 486.96 38.96 763.04
<br />300.00 5.15 113.91 37.97 186.09
<br />22,550.00 397.02 8,511.39 37.74 14,038.61
<br />5,500.00 0.00 3,858.44 70.15 1,641.56
<br />5,500,.00 0.00 3,858.44 70.15 1,641.56
<br />650.00 0.00 318.49 49.00 331.51
<br />2,550.00 65.60 788.60 30.93. 1,761.40
<br />2,800.00 168.01 1,255.96 44.86 1,544.04
<br />6,000.00 233.61 2,363.05 39.38 3,636.95
<br />I TOTAL Skating 34,050.00 630.63 14,732.88 43.27 19,317.12
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