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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2013 221-ICE ARENA Culture & Recreation 33.33% 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 Supplies 221-4-5410-4219 Operating Supplies 9,100.00 0.00 8,960.40 98.47 139.60 TOTAL Supplies 9,100.00 0.00 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 0.00 25.00 0.42 5,975.00 221-4-5410-4438 Credit Card Fees 2,800.00 458.27 1,376.28 49.15 1,423.72 TOTAL Other Services & Charges 9,300.00 458.27 1,401.28 15.07 7,898.72 TOTAL Hockey 19,300.00 458.27 10,361.68 53.69 8,938.32 Skating Personal Services 221-4-5420-4103 Part-time Pay 17,800.00 1,263.13 5,261.48 29.56 12,538.52 221-4-5420-4104 PERA 1,000.00 17.79 57.47 5.75 942.53 221-4-5420-4105 FICA 1,100.00 78.32 366.12 33.28 733.88 221-4-5420-4107 Medicare 250.00 18.30 85.56 34.22 164.44 TOTAL Personal Services 20,150.00 1,377.54 5,770.63 28.64 14,379.37 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 66.25 1,054.85 31.97 2,245.15 221-4-5420-4438 Credit Card Fees 2,800.00 7.80 266.48 9.52 2,533.52 TOTAL Other Services & Charges 7,100.00 74.05 1,321.33 18.61 5,778.67 TOTAL Skating 32,550.00 1,451.59 7,091.96 21.79 25,458.04 i