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10-11-2011 04:07 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2011
<br />221-ICE ARENA -
<br />Culture & Recreation 75.OOa OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o 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 48C.OC 480.00 13.33 3,120.00
<br />221-4-5410-4105 FICA 250.00 29.76 29.76 11.90 220.24
<br />221-4-5410-4107 Medicare 50.00 6.96 6.96 13.92 43.04
<br />TOTAL Personal Services 3,900.00 516.72 516.72 13.25 3,383.28
<br />Supplies
<br />221-4-5410-4219 Operating Supplies 14,050.00 255.30 6,668.85 47.47 7,381.15
<br />TOTAL Supplies 14,050.00 255.30 6,668.85 47.47 7,381.15
<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 0.00 2,978.60 46.54 3,421.40
<br />221-4-5410-4438 Credit Card Fees 2,200.00 368.82 2,605.88 118.45 ( 905.88)
<br />TOTAL Other Services & Charges 9,100.00 368.82 5,584.48 61.37 3,515.52
<br />TOTAL Hockey 27,050.00 1,140.84 12,770.05 47.21 19,279.95
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay 20,000.00 651.60 8,293.29 41.47 11,706.71
<br />221-4-5420-4104 PERA 1,000.00 16.76 285.59 28.56 714.41
<br />221-4-5420-4105 FICA 1,250.00 15.83 502.79 40.22 747.21
<br />221-4-5420-4107 Medicare 300.00 3.70 117.61 39.20 182.39
<br />TOTAL Personal Services 22,550.00 687.89 9,199.28 40.80 13,350.72
<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 />221-9-5420-4359 Publishing 650.00 0.00 318.49 49.00 331.51
<br />221-4-5920-4409 Contractual Services 2,550.00 0.00 788.60 30.93 1,761.40
<br />221-4-5420-4438 Credit Card Fees 2,800.00 187.03 1,442.99 51.54 1,357.01
<br />TOTAL Other Services & Charges 6,000.00 187.03 2,550.08 42.50 3,449.92
<br />TOTAL Skating 34,050.00 879.92 15,607.80 45.84 18,442.20
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