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11-17-2011 05:02 PM
<br />221-ICE ARENA
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED).
<br />AS OF: OCTOBER 31ST, 2011
<br />PAGE: 5
<br />83.33$ 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 3,600.00 0.00 480.00 13.33 3,120.00
<br />221-4-5410-4105 FICA 250.00 0.00 29.76 11.90 220.24
<br />221-4-5910-4107 Medicare 50.00 0.00 6.96 13.92 43.04
<br />TOTAL Personal Services 3,900.00 0.00 516.72 13.25 3,383.28
<br />Supplies
<br />221-4-5410-4219 Operating Supplies 14,050.00 0.00 6,668.85 97.97 7,381.15
<br />TOTAL Supplies 14,050.00 0.00 6,668.85 97.47 7,381.15
<br />Other Services & Charges
<br />221-4-5410-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />221-4-5410-4409 Contractual Services 6,400.00 86.90 3,065.00 47.89 3,335.00
<br />221-4-5410-4438 Credit Card Fees 2,200.00 0.00 2,605.88 118.45 ( 405.88)
<br />TOTAL Other Services & Charges 9,100.00 86.40 5,670.88 62.32 3,429.12
<br />TOTAL Hockey 27,050.00 86.40 12,856.95 47.53 14,193.55
<br />Skating
<br />Personal Services
<br />221-4-5420-9103 Part-time Pay 20,000.00 566.00 8,859.29 44.30 11,140.71
<br />221-4-5420-9104 PERA 1,000.00 16.10 313.32 31.33 686.68
<br />221-4-5420-4105 FICA 1,250.00 35.10 562.46 45.00 687.54
<br />221-4-5420-4107 Medicare 300.00 8.22 131.58 43.86 168.42
<br />TOTAL Personal Services 22,550.00 625.42 9,866.65 43.75 12,683.35
<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 99.00 331.51
<br />221-4-5420-9409 Contractual Services 2,550.00 108.00 896.60 35.16 1,653.40
<br />221-4-5420-4438 Credit Card Fees 2,800.00 176.49 1,619.48 57.84 1,180.52
<br />TOTAL Other Services & Charges 6,000.00 284.49 2,834.57 47.24 3,165.43
<br />I TOTAL Skating 34,050.00 909.91 16,559.66 48.63 17,490.34
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