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6-11-2013 04:15 PM CITY OF ELK RIVER PAGE: 5 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2013 <br /> 221-ICE ARENA <br /> Culture & Recreation 41.67% 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 91100.00 0.00 81960.40 98.47 139.60 <br /> TOTAL Supplies 91100.00 0.00 81960.40 98.47 139.60 <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 61000.00 0.00 25.00 0.42 51975.00 <br /> 221-4-5410-4438 Credit Card Fees 21800.00 9.15 11385.43 49.48 11414.57 <br /> TOTAL Other Services & Charges 91300.00 9.15 11410.43 15.17 71889.57 <br /> TOTAL Hockey 19,300.00 9.15 10,370.83 53.73 81929.17 <br /> Skating <br /> Personal Services <br /> 221-4-5420-4103 Part-time Pay 17,800.00 21627.98 71889.46 44.32 91910.54 <br /> 221-4-5420-4104 PERA 11000.00 4.10 61.57 6.16 938.43 <br /> 221-4-5420-4105 FICA 1,100.00 19.55 385.67 35.06 714.33 <br /> 221-4-5420-4107 Medicare 250.00 4.57 90.13 36.05 159.87 <br /> TOTAL Personal Services 20,150.00 21656.20 81426.83 41.82 11,723.17 <br /> Supplies <br /> 221-4-5420-4219 Operating Supplies 51300.00 476.00 476.00 8.98 41824.00 <br /> TOTAL Supplies 51300.00 476.00 476.00 8.98 41824.00 <br /> Other Services & Charges <br /> 221-4-5420-4359 Publishing 11000.00 0.00 0.00 0.00 11000.00 <br /> 221-4-5420-4409 Contractual Services 31300.00 165.00 11219.85 36.97 21080.15 <br /> 221-4-5420-4438 Credit Card Fees 21800.00 3.77 270.25 9.65 21529.75 <br /> TOTAL Other Services & Charges 71100.00 168.77 11490.10 20.99 51609.90 <br /> TOTAL Skating 32,550.00 31300.97 10,392.93 31.93 22,157.07 <br />