INFORMATION 09-16-2013 - Laserfiche WebLink

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9-10-2013 01:16 PM CITY OF ELK RIVER PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2013 221-ICE ARENA Culture & Recreation 66.67% 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 2,457.00 40.95 3,543.00 221-4-5410-4438 Credit Card Fees 2,800.00 638.59 2,014.87 71.96 785.13 TOTAL Other Services & Charyes 9,300.00 638.59 4,471.87 48.08 4,828.13 TOTAL Hockey 19,300.00 638.59 13,432.27 69.60 5,867.73 Skating Personal Services 221-4-5420-4103 Part-time Pay 17,800.00 342.69 8,331.60 46.81 9,468.40 221-4-5420-4104 PERA 1,000.00 0.00 231.55 23.16 768.45 221-4-5420-4105 FICA 1,100.00 21.25 556.47 50,59 543.53 221-4-5420-4107 Medicare 250.00 4.98 130.08 52.03 119.92 TOTAL Personal Services 20,150.00 368.92 9,249.70 45.90 10,900.30 Supplies 221-4-5420-4219 Operating Supplies 5,300.00 50.37 1,626.58 30.69 3,673.42 TOTAL Supplies 5,300.00 50.37 1,626.58 30.69 3,673.42 Other Services & Charges 221-4-5420-4359 Publishing 1,000.00 0.00 415.74 41.57 584.26 221-4-5420-4409 Contractual Services 3,300.00 0.00 1,369.85 41.51 1,930.15 221-4-5420-4438 Credit Card Fees 2,800.00 28.91 329.17 11.76 2,470.83 TOTAL Other Services & Charges 7,100.00 28.91 2,114.76 29.79 4,985.24 TOTAL Skating 32,550.00 448.20 12,991.04 39.91 19,558.96