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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 221-ICE ARENA
<br /> Culture & Recreation 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o 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 0.0C 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 8,960.40 98.47 139.6C
<br /> TOTAL Supplies 9,100.00 0.00 8,960.40 98.47 139.6C
<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 2,432.00 2,457.00 40.95 3,543.00
<br /> 221-4-5410-4438 Credit Card Fees 2,800.00 0.00 1,376.28 49.15 1,423.72
<br /> TOTAL Other Services & Charges 9,300.00 2,432.00 3,833.28 41.22 5,466.72
<br /> TOTAL Hockey 19,300.00 2,432.00 12,793.68 66.29 6,506.32
<br /> Skating
<br /> Personal Services
<br /> 221-4-5420-4103 Part-time Pay 17,800.00 99.45 7,988.91 44.88 9,811.09
<br /> 221-4-5420-4104 PERA 1,000.00 0.00 231.55 23.16 768.45
<br /> 221-4-5420-4105 FICA 1,100.00 6.17 535.22 48.66 564.78
<br /> 221-4-5420-4107 Medicare 250.00 1.44 125.10 50.04 124.9C
<br /> TOTAL Personal Services 20,150.00 107.06 8,880.78 44.07 11,269.22
<br /> Supplies
<br /> 221-4-5420-4219 Operating Supplies 5,300.00 1,100.21 1,576.21 29.74 3,723.79
<br /> TOTAL Supplies 5,300.00 1,100.21 1,576.21 29.74 3,723.79
<br /> Other Services & Charges
<br /> 221-4-5420-4359 Publishing 1,000.00 415.74 415.74 41.57 584.26
<br /> 221-4-5420-4409 Contractual Services 3,300.00 150.00 1,369.85 41.51 1,930.1E
<br /> 221-4-5420-4438 Credit Card Fees 2,800.00 7.16 277.41 9.91 2,522.59
<br /> TOTAL Other Services & Charges 7,100.00 572.90 2,063.00 29.06 5,037.00
<br /> TOTAL Skating 32,550.00 1,780.17 12,519.99 38.46 20,030.01
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