INFORMATION 11-18-2013 - Laserfiche WebLink

Home Browse Search

i 11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2013 221-ICE ARENA Culture & Recreation 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Hockey f 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 i 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 0.00 2,225.44 79.48 574.56 TOTAL Other Services & Charges 9,300.00 0.00 4,682.44 50.35 4,617.56 TOTAL Hockey 19,300.00 0.00 13,642.84 70.69 5,657.16 Skating Personal Services '.. 221-4-5420-4103 Part-time Pay 17,800.00 787.20 9,632.86 54.12 8,167.14 221-4-5420-4104 PERA 1,000.00 5.47 239.76 23.98 760.24 221-4-5420-4105 FICA 1,100.00 48.80 637.15 57.92 462.85 221-4-5420-4107 Medicare 250.00 11.39 148.93 59.57 101.07 TOTAL Personal Services 20,150.00 852.86 10,658.70 52.90 9,491.30 Supplies 221-4-5420-4219 Operating Supplies 5,300.00 0.00 1,626.58 30.69 3,673.42 TOTAL Supplies 5,300.00 0.00 1,626.58 30.69 3,673.42 Other Services & Charges i 221-4-5420-4359 Publishing 1,000.00 25.00 440.74 44.07 559.26 221-4-5420-4409 Contractual Services 3,300.00 0.00 1,369.85 41.51 1,930.15 221-4-5420-4438 Credit Card Fees 2,800.00 176.23 607.29 21.69 2,192.71 i TOTAL Other Services & Charges 7,100.00 201.23 2,417.88 34.05 4,682.12 I TOTAL Skating 32,550.00 1,054.09 14,703.16 45.17 17,846.84