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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 5 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2012 <br /> 221-ICE ARENA <br /> Culture & Recreation 58.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % 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 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 /> 221-4-5410-4219 Operating Supplies 12,550.00 0.00 6,011.49 47.90 6,538.51 <br /> TOTAL Supplies 12,550.00 0.00 6,011.49 47.90 6,538.51 <br /> Other Services & Charges <br /> 221-4-5410-4409 Contractual Services 6,400.00 144.00 1,656.80 25.89 4,743.20 <br /> 221-4-5410-4438 Credit Card Fees 2,200.00 6.14 1,961.18 89.14 238.82 <br /> TOTAL Other Services & Charges 8,600.00 150.14 3,617.98 42.07 4,982.02 <br /> TOTAL Hockey 25,000.00 150.14 9,629.47 38.52 15,370.53 <br /> Skating <br /> Personal Services <br /> 221-4-5420-4103 Part-time Pay 15,000.00 0.00 7,133.38 47.56 7,866.62 <br /> 221-4-5420-4104 PERA 1,000.00 0.00 319.39 31.94 680.61 <br /> 221-4-5420-4105 FICA 950.00 0.00 454.91 47.89 495.09 <br /> 221-4-5420-4107 Medicare 200.00 0.00 106.42 53.21 93.58 <br /> TOTAL Personal Services 17,150.00 0.00 8,014.10 46.73 9,135.90 <br /> Supplies <br /> 221-4-5420-4219 Operating Supplies 5,300.00 0.00 1,640.81 30.96 3,659.19 <br /> TOTAL Supplies 5,300.00 0.00 1,640.81 30.96 3,659.19 <br /> Other Services & Charges <br /> 221-4-5420-4359 Publishing 650.00 0.00 411.47 63.30 238.53 <br /> 221-4-5420-4409 Contractual Services 2,850.00 8.80 545.20 19.13 2,304.80 <br /> 221-4-5420-4438 Credit Card Fees 2,800.00 0.00 544.69 19.45 2,255.31 <br /> TOTAL Other Services & Charges 6,300.00 8.80 1,501.36 23.83 4,798.64 <br /> TOTAL Skating 28,750.00 8.80 11,156.27 38.80 17,593.73 <br />