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INFORMATION 03-18-2013
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INFORMATION 03-18-2013
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3/15/2013 3:08:36 PM
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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 5 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 221-ICE ARENA <br /> Culture & Recreation 16.67% OF YEAR COMP. <br /> Hockey <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <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 2,800.00 147.06 147.06 5.25 2,652.94 <br /> TOTAL Other Services & Charges 9,300.00 147.06 147.06 1.58 9,152.94 <br /> TOTAL Hockey 19,300.00 147.06 147.06 0.76 19,152.94 <br />
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