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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 221-ICE ARENA
<br /> Culture & Recreation 91.67% 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 0.00 10,977.33 87.47 1,572.67
<br /> TOTAL Supplies 12,550.00 0.00 10,977.33 87.47 1,572.67
<br /> Other Services & Charges
<br /> 221-4-5410-4409 Contractual Services 6,400.00 1,721.00 3,637.80 56.84 2,762.20
<br /> 221-4-5410-4438 Credit Card Fees 2,200.00 0.00 3,224.91 146.59 ( 1,024.91)
<br /> TOTAL Other Services & Charges 8,600.00 1,721.00 6,862.71 79.80 1,737.29
<br /> TOTAL Hockey 25,000.00 1,721.00 17,840.04 71.36 7,159.96
<br /> Skating
<br /> Personal Services
<br /> 221-4-5420-4103 Part-time Pay 15,000.00 815.38 8,783.17 58.55 6,216.83
<br /> 221-4-5420-4104 PERA 1,000.00 10.94 339.56 33.96 660.44
<br /> 221-4-5420-4105 FICA 950.00 50.55 557.21 58.65 392.79
<br /> 221-4-5420-4107 Medicare 200.00 11.81 130.34 65.17 69.66
<br /> TOTAL Personal Services 17,150.00 888.68 9,810.28 57.20 7,339.72
<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 0.00 622.00 21.82 2,228.00
<br /> 221-4-5420-4438 Credit Card Fees 2,800.00 53.86 856.90 30.60 1,943.10
<br /> TOTAL Other Services & Charges 6,300.00 53.86 1,890.37 30.01 4,409.63
<br /> TOTAL Skating 28,750.00 942.54 13,341.46 46.41 15,408.54
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