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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2012
<br />' =21-ICE ARENA
<br />Culture k Recreation
<br />' DE~PF~RTMsNTAL EXPENDITURES
<br />25.OC~ CF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ CF 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 />221-4-5410-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />221-4-5410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-5410-4409 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 />200.00 0.00 0.00 0.00 200.00
<br />50.00 0.00 0.00 0.00 50.00
<br />3,850.00 0.00 0.00 0.00 3,850.00
<br />12,550.00 5,775.30 5,775.30 46.02 6,774.70
<br />12,550.00 5,775.30 5,775.30 46.02 6,774.70
<br />6,400.00 20.80 20.80 0.33 6,379.20
<br />2,200.00 1,030.52 1,173.22 53.33 1,026.78
<br />8,600.00 1,051.32 1,194.02 13.88 7,405.98
<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 />221-4-5420-4359 Publishing
<br />221-4-5420-4409 Contractual Services
<br />221-4-5420-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />25,000.00 6,826.62 6,969.32 27.88 18,030.68
<br />15,000.00 1,605.55 2,442.55 16.28 12,557.45
<br />1,000.00 41.99 70.16 7.02 929.84
<br />950.00 67.92 132.44 13.94 817.56
<br />200.00 15.90 31.00 15.50 169.00
<br />17,150.00 1,731.36 2,676.15 15.60 14,473.85
<br />5,300.00 66.38 1,031.88 19.47 4,268.12
<br />5,300.00 66.38 1,031.88 19.47 4,268.12
<br />650.00 0.00 0.00 0.00 650.00
<br />2,850.00 46.40 46.40 1.63 2,803.60
<br />2,800.00 350.07 525.57 18.77 2,279.93
<br />6,300.00 396.47 571.97 9.08 5,728.03
<br />' TOTAL Skating
<br />28,750.00 2,194.21 4,280.00 14.89 24,470.00
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