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7 -12 -2012 06:54 AM
<br />221 -Ice = WREN;
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />PAGE: 5
<br />50..00.% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Hockey
<br />25,000.00
<br />1,518.00
<br />9,479.33
<br />37.92
<br />15,520.67
<br />Personal Services
<br />221 -4 -5410 -4103 Part -time Pay
<br />3,600.00
<br />0.00
<br />0.00
<br />0.00
<br />3,600.00
<br />221 -4 -5410 -4105 FICA
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />221 -4- 5410 -4107 Medicare
<br />50.00
<br />0.00
<br />0.00
<br />0.00
<br />50.00
<br />TOTAL Personal Services
<br />3,850.00
<br />0.00
<br />0.00
<br />0.00
<br />3,850.00
<br />Supplies
<br />200.00
<br />0.00
<br />106.42
<br />53.21
<br />93.58
<br />221 -4 -5410 -4219 Operating Supplies
<br />12,550.00
<br />15.19
<br />6,011.49
<br />47.90
<br />6,538.51
<br />TOTAL Supplies
<br />12,550.00
<br />15.19
<br />6,011.49
<br />47.90
<br />6,538.51
<br />Other Services & Charges
<br />5,300.00
<br />76.93
<br />1,640.81
<br />30.96
<br />3,659.19
<br />221 -4 -5410 -4409 Contractual Services
<br />6,400.00
<br />1,492.00
<br />1,512.80
<br />23.64
<br />4,887.20
<br />221 -4 -5410 -4438 Credit Card Fees
<br />2,200.00
<br />10.81
<br />1,955.04
<br />88.87
<br />244.96
<br />TOTAL Other Services & Charges
<br />8,600.00
<br />1,502.81
<br />3,467.84
<br />40.32
<br />5,132.16
<br />TOTAL Hockey
<br />25,000.00
<br />1,518.00
<br />9,479.33
<br />37.92
<br />15,520.67
<br />Skating
<br />Personal Services
<br />221 -4 -5420 -4103 Part -time Pay
<br />15,000.00
<br />0.00
<br />7,133.38
<br />47.56
<br />7,866.62
<br />221 -4 -5420 -4104 PERA
<br />1,000.00
<br />0.00
<br />319.39
<br />31.94
<br />680.61
<br />221 -4- 5420 -4105 FICA
<br />950.00
<br />0.00
<br />454.91
<br />47.89
<br />495.09
<br />221 -4- 5420 -4107 Medicare
<br />200.00
<br />0.00
<br />106.42
<br />53.21
<br />93.58
<br />TOTAL Personal Services
<br />17,150.00
<br />0.00
<br />8,014.10
<br />46.73
<br />9,135.90
<br />Supplies
<br />221 -4 -5420 -4219 Operating Supplies
<br />5,300.00
<br />76.93
<br />1,640.81
<br />30.96
<br />3,659.19
<br />TOTAL Supplies
<br />5,300.00
<br />76.93
<br />1,640.81
<br />30.96
<br />3,659.19
<br />Other Services & Charges
<br />221 -4- 5420 -4359 Publishing
<br />650.00
<br />411.47
<br />411.47
<br />63.30
<br />238.53
<br />221 -4- 5420 -4409 Contractual Services
<br />2,850.00
<br />490.00
<br />536.40
<br />18.82
<br />2,313.60
<br />221 -4- 5420 -4438 Credit Card Fees
<br />2,800.00
<br />0.00
<br />544.69
<br />19.45
<br />2,255.31
<br />TOTAL Other Services & Charges
<br />6,300.00
<br />901.47
<br />1,492.56
<br />23.69
<br />4,807.44
<br />TOTAL Skating 28,750.00 978.40 11,147.47 38.77 17,602.53
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