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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 5 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2013 <br /> 221-ICE ARENA <br /> Culture & Recreation 08.33% 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 850.00 0.00 0.00 0.00 850.00 <br /> 221-4-5410-4105 FICA 50.00 0.00 0.00 0.00 50.00 <br /> TOTAL Personal Services 900.00 0.00 0.00 0.00 900.00 <br /> Supplies <br /> 221-4-5410-4219 Operating Supplies 9,100.00 0.00 0.00 0.00 9,100.00 <br /> TOTAL Supplies 9,100.00 0.00 0.00 0.00 9,100.00 <br /> Other Services & Charges <br /> 221-4-5410-4359 Publishing 500.00 0.00 0.00 0.00 500.00 <br /> 221-4-5410-4409 Contractual Services 6,000.00 0.00 0.00 0.00 6,000.00 <br /> 221-4-5410-4438 Credit Card Fees 2,800.00 0.00 0.00 0.00 2,800.00 <br /> TOTAL Other Services & Charges 9,300.00 0.00 0.00 0.00 9,300.00 <br /> TOTAL Hockey 19,300.00 0.00 0.00 0.00 19,300.00 <br /> Skating <br /> Personal Services <br /> 221-4-5420-4103 Part-time Pay 17,800.00 219.60 219.60 1.23 17,580.40 <br /> 221-4-5420-4104 PERA 1,000.00 5.48 5.48 0.55 994.52 <br /> 221-4-5420-4105 FICA 1,100.00 53.48 53.48 4.86 1,046.52 <br /> 221-4-5420-4107 Medicare 250.00 12.51 12.51 5.00 237.49 <br /> TOTAL Personal Services 20,150.00 291.07 291.07 1.44 19,858.93 <br /> Supplies <br /> 221-4-5420-4219 Operating Supplies 5,300.00 0.00 0.00 0.00 5,300.00 <br /> TOTAL Supplies 5,300.00 0.00 0.00 0.00 5,300.00 <br /> Other Services & Charges <br /> 221-4-5420-4359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00 <br /> 221-4-5420-4409 Contractual Services 3,300.00 0.00 0.00 0.00 3,300.00 <br /> 221-4-5420-4438 Credit Card Fees 2,800.00 ( 153.41) ( 153.41) 5.48- 2,953.41 <br /> TOTAL Other Services & Charges 7,100.00 ( 153.41) ( 153.41) 2.16- 7,253.41 <br /> TOTAL Skating 32,550.00 137.66 137.66 0.42 32,412.34 <br />