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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 221-ICE ARENA <br /> Culture & Recreation 16.67% OF YEAR COMP. <br /> Skating <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 221-4-5420-4103 Part-time Pay 17,800.00 1,517.14 1,736.74 9.76 16,063.26 <br /> 221-4-5420-4104 PERA 1,000.00 13.68 19.16 1.92 980.84 <br /> 221-4-5420-4105 FICA 1,100.00 94.07 147.55 13.41 952.45 <br /> 221-4-5420-4107 Medicare 250.00 21.98 34.49 13.80 215.51 <br /> TOTAL Personal Services 20,150.00 1,646.87 1,937.94 9.62 18,212.06 <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 2,800.00 153.61 153.61 5.49 2,646.39 <br /> TOTAL Other Services & Charges 7,100.00 153.61 153.61 2.16 6,946.39 <br /> TOTAL Skating 32,550.00 1,800.48 2,091.55 6.43 30,458.45 <br />