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<br /> 9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 221-ICE ARENA
<br /> Culture & Recreation 66.67% 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 4,965.84 10,977.33 87.47 1,572.67
<br /> TOTAL Supplies 12,550.00 4,965.84 10,977.33 87.47 1,572.67
<br /> Other Services & Charges
<br /> 221-4-5410-4409 Contractual Services 6,400.00 0.00 1,656.80 25.89 4,743.20
<br /> 221-4-5410-4438 Credit Card Fees 2,200.00 608.24 2,569.42 116.79 ( 369.42)
<br /> TOTAL Other Services & Charges 8,600.00 608.24 4,226.22 49.14 4,373.78
<br /> TOTAL Hockey 25,000.00 5,574.08 15,203.55 60.81 9,796.45
<br /> Skating
<br /> Personal Services
<br /> 221-4-5420-4103 Part-time Pay 15,000.00 145.50 7,278.88 48.53 7,721.12
<br /> 221-4-5420-4104 PERA 1,000.00 2.39 321.78 32.18 678.22
<br /> 221-4-5420-4105 FICA 950.00 9.03 463.94 48.84 486.06
<br /> 221-4-5420-4107 Medicare 200.00 2.11 108.53 54.27 91.47
<br /> TOTAL Personal Services 17,150.00 159.03 8,173.13 47.66 8,976.87
<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 0.00 545.20 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
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<br /> TOTAL Other Services & Charges 6,300.00 0.00 1,501.36 23.83 4,798.64
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<br /> TOTAL Skating 28,750.00 159.03 11,315.30 39.36 17,434.70
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