INFORMATION 11-19-2012 - Laserfiche WebLink

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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2012 221-ICE ARENA Culture & Recreation 83.33% 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 0.00 1,916.80 29.95 4,483.20 221-4-5410-4438 Credit Card Fees 2,200.00 0.00 3,224.91 146.59 ( 1,024.91) TOTAL Other Services & Charges 8,600.00 0.00 5,141.71 59.79 3,458.29 TOTAL Hockey 25,000.00 0.00 16,119.04 64.48 8,880.96 Skating Personal Services 221-4-5420-4103 Part-time Pay 15,000.00 503.18 7,967.79 53.12 7,032.21 221-4-5420-4104 PERA 1,000.00 2.74 328.62 32.86 671.38 221-4-5420-4105 FICA 950.00 31.20 506.66 53.33 443.34 221-4-5420-4107 Medicare 200.00 7.30 118.53 59.27 81.47 TOTAL Personal Services 17,150.00 544.42 8,921.60 52.02 8,228.40 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 36.80 622.00 21.82 2,228.00 221-4-5420-4438 Credit Card Fees 2,800.00 178.08 803.04 28.68 1,996.96 TOTAL Other Services & Charges 6,300.00 214.88 1,836.51 29.15 4,463.49 TOTAL Skating 28,750.00 759.30 12,398.92 43.13 16,351.08