Laserfiche WebLink
10-15-2013 12:40 PM CITY OF ELK RIVER PAGE: <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2013 <br /> 221-ICE ARENA <br /> Culture & Recreation 75.00° 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 0.00 2,457.00 40.95 3,543.00 <br /> 221-4-5410-4438 Credit Card Fees 2,800.00 312.46 2,327.33 83.12 472.67 <br /> TOTAL Other Services & Charges 9,300.00 312.46 4,784.33 51.44 4,515.67 <br /> TOTAL Hockey 19,300.00 312.46 13,744.73 71.22 5,555.27 <br /> Skating <br /> Personal Services <br /> 221-4-5420-4103 Part-time Pay 17,800.00 514.06 8,845.66 49.69 8,954.34 <br /> 221-4-5420-4104 PERA 1,000.00 2.74 234.29 23.43 765.71 <br /> 221-4-5420-4105 FICA 1,100.00 31.88 588.35 53.49 511.6E <br /> 221-4-5420-4107 Medicare 250.00 7.46 137.54 55.02 112.46 <br /> TOTAL Personal Services 20,150.00 556.14 9,805.84 48.66 10,344.16 <br /> Supplies <br /> 221-4-5420-4219 Operating Supplies 5,300.00 0.00 1,626.58 30.69 3,673.42 <br /> TOTAL Supplies 5,300.00 0.00 1,626.58 30.69 3,673.42 <br /> Other Services & Charges <br /> 221-4-5420-4359 Publishing 1,000.00 0.00 415.74 41.57 584.26 <br /> 221-4-5420-4409 Contractual Services 3,300.00 0.00 1,369.85 41.51 1,930.1E <br /> 221-4-5420-4438 Credit Card Fees 2,800.00 0.00 329.17 11.76 2,470.83 <br /> TOTAL Other Services & Charges 7,100.00 0.00 2,114.76 29.79 4,985.24 <br /> TOTAL Skating 32,550.00 556.14 13,547.18 41.62 19,002.82 <br />