INFORMATION #2 04-15-2013 - Laserfiche WebLink

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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2013 221-ICE ARENA Culture & Recreation 25.00% 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 850.00 0.00 0.00 0.00 850.00 221-4-5410-4105 FICA 50.00 0.00 0.00 0.00 50.00 TOTAL Personal Services 900.00 0.00 0.00 0.00 900.00 i Supplies 221-4-5410-4219 Operating Supplies 9,100.00 8,960.40 8,960.40 98.47 139.60 TOTAL Supplies 9,100.00 8,960.40 8,960.40 98.47 139.60 Other Services & Charges 221-4-5410-4359 Publishing 500.00 0.00 0.00 0.00 500.00 221-4-5410-4409 Contractual Services 6,000.00 25.00 25.00 0.42 5,975.00 221-4-5410-4438 Credit Card Fees 2,800.00 770.95 918.01 32.79 1,881.99 TOTAL Other Services & Charges 9,300.00 795.95 943.01 10.14 8,356.99 TOTAL Hockey 19,300.00 9,756.35 9,903.41 51.31 9,396.59 Skating Personal Services 221-4-5420-4103 Part-time Pay 17,800.00 2,261.61 3,998.35 22.46 13,801.65 221-4-5420-4104 PERA 1,000.00 20.52 39.68 3.97 960.32 221-4-5420-4105 FICA 1,100.00 140.25 287.80 26.16 812.20 221-4-5420-4107 Medicare 250.00 32.77 67.26 26.90 182.74 TOTAL Personal Services 20,150.00 2,455.15 4,393.09 21.80 15,756.91 Supplies 221-4-5420-4219 Operating Supplies 5,300.00 0.00 0.00 0.00 5,300.00 TOTAL Supplies 5,300.00 0.00 0.00 0.00 5,300.00 Other Services & Charges 221-4-5420-4359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00 221-4-5420-4409 Contractual Services 3,300.00 988.60 988.60 29.96 2,311.40 221-4-5420-4438 Credit Card Fees 2,800.00 105.07 258.68 9.24 2,541.32 TOTAL Other Services & Charges 7,100.00 1,093.67 1,247.28 17.57 5,852.72 i TOTAL Skating 32,550.00 3,548.82 5,640.37 17.33 26,909.63 i i