Laserfiche WebLink
3-13-2012 09:40 PM <br />221-ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 29TH, 2012 <br />16.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />PAGE: 5 <br />Hockey <br />Personal Services <br />221-4-5410-9103 Part-time Pay 3,600.00 0.00 0.00 0.00 3,600.00 <br />221-4-5410-4105 FICA 200.00 0.00 0.00 0.00 200.00 <br />221-4-5410-4107 Medicare 50.00 0.00 0.00 0.00 50.00 <br />TOTAL Personal Services 3,850.00 0.00 0.00 0.00 3,850.00 <br />Supplies <br />221-9-5410-4219 Operating Supplies 12,550.00 0.00 0.00 0.00 12,550.00 <br />TOTAL Supplies 12,550.00 0.00 0.00 0.00 12,550.00 <br />Other Services & Charges <br />221-4-5410-4409 Contractual Services 6,400.00 0.00 0.00 0.00 6,400.00 <br />221-4-5410-4438 Credit Card Fees 2,200.00 142.70 142.70 6.49 2,057.30 <br />TOTAL Other Services & Charges 8,600.00 142.70 142.70 1.66 8,457.30 <br />TOTAL Hockey 25,000.00 192.70 142.70 0.57 24,857.30 <br />Skating <br />Personal Services <br />221-4-5420-4103 Part-time Pay 15,000.00 574.00 837.00 5.58 14,163.00 <br />221-4-5420-4104 PERA 1,000.00 16.10 28.17 2.82 971.83 <br />221-4-5420-4105 FICA 950.00 35.59 64.52 6.79 885.48 <br />221-4-5920-4107 Medicare 200.00 8.33 15.10 7.55 184.90 <br />TOTAL Personal Services 17,150.00 634.02 944.79 5.51 16,205.21 <br />Supplies <br />221-4-5420-4219 Operating Supplies 5,300.00 965.50 965.50 18.22 4,334.50 <br />TOTAL Supplies 5,300.00 965.50 965.50 18.22 4,334.50 <br />Other Services & Charges <br />221-4-5420-4359 Publishing 650.00 0.00 0.00 0.00 650.00 <br />221-4-5420-4409 Contractual Services 2,850.00 0.00 0.00 0.00 2,850.00 <br />221-9-5420-4438 Credit Card Fees 2,800.00 175.50 175.50 6.27 2,624.50 <br />TOTAL Other Services & Charges 6,300.00 175.50 175.50 2.79 6,124.50 <br />I TOTAL Skating <br />28,750.00 1,775.02 2,085.79 7.25 26,664.21 <br />