INFORMATION #1 10-15-2012 - Laserfiche WebLink

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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2012 221-ICE ARENA Culture & Recreation 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Hockey Personal Services 221-4-5410-4103 Part-time Pay 3,600.00 0.00 0.00 0.00 3,600.00 221-4-5410-4105 FICA 200.00 0.00 0.00 0.00 200.00 221-4-5410-4107 Medicare 50.00 0.00 0.00 0.00 50.00 TOTAL Personal Services 3,850.00 0.00 0.00 0.00 3,850.00 Supplies 221-4-5410-4219 Operating Supplies 12,550.00 0.00 10,977.33 87.47 1,572.67 TOTAL Supplies 12,550.00 0.00 10,977.33 87.47 1,572.67 • Other Services & Charges 221-4-5410-4409 Contractual Services 6,400.00 260.00 1,916.80 29.95 4,483.20 221-4-5410-4438 Credit Card Fees 2,200.00 655.49 3,224.91 146.59 ( 1,024.91) TOTAL Other Services & Charges 8,600.00 915.49 5,141.71 59.79 3,458.29 TOTAL Hockey 25,000.00 915.49 16,119.04 64.48 8,880.96 Skating Personal Services 221-4-5420-4103 Part-time Pay 15,000.00 185.73 7,464.61 49.76 7,535.39 221-4-5420-4104 PERA 1,000.00 4.10 325.88 32.59 674.12 221-4-5420-4105 FICA 950.00 11.52 475.46 50.05 474.54 221-4-5420-4107 Medicare 200.00 2.70 111.23 55.62 88.77 TOTAL Personal Services 17,150.00 204.05 8,377.18 48.85 8,772.82 Supplies 221-4-5420-4219 Operating Supplies 5,300.00 0.00 1,640.81 30.96 3,659.19 TOTAL Supplies 5,300.00 0.00 1,640.81 30.96 3,659.19 Other Services & Charges 221-4-5420-4359 Publishing 650.00 0.00 411.47 63.30 238.53 221-4-5420-4409 Contractual Services 2,850.00 40.00 585.20 20.53 2,264.80 221-4-5420-4438 Credit Card Fees 2,800.00 80.27 624.96 22.32 2,175.04 TOTAL Other Services & Charges 6,300.00 120.27 1,621.63 25.74 4,678.37 TOTAL Skating 28,750.00 324.32 11,639.62 40.49 17,110.38