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12-11-2013 01:04 PM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 221-ICE ARENA
<br /> Culture & Recreation 91.67° 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 0.00 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 9,100.00 4,268.16 13,228.56 145.37 ( 4,128.56)
<br /> TOTAL Supplies 9,100.00 4,268.16 13,228.56 145.37 ( 4,128.56)
<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 6,000.00 778.00 3,235.00 53.92 2,765.00
<br /> 221-4-5410-4438 Credit Card Fees 2,800.00 0.00 2,225.44 79.48 574.56
<br /> TOTAL Other Services & Charges 9,300.00 778.00 5,460.44 58.71 3,839.56
<br /> TOTAL Hockey 19,300.00 5,046.16 18,689.00 96.83 611.00
<br /> Skating
<br /> Personal Services
<br /> 221-4-5420-4103 Part-time Pay 17,800.00 1,054.36 10,687.22 60.04 7,112.78
<br /> 221-4-5420-4104 PERA 1,000.00 8.73 248.49 24.85 751.51
<br /> 221-4-5420-4105 FICA 1,100.00 65.35 702.50 63.86 397.5C
<br /> 221-4-5420-4107 Medicare 250.00 15.25 164.18 65.67 85.82
<br /> TOTAL Personal Services 20,150.00 1,143.69 11,802.39 58.57 8,347.61
<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 1.72 442.46 44.25 557.54
<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 41.79 649.08 23.18 2,150.92
<br /> TOTAL Other Services & Charges 7,100.00 43.51 2,461.39 34.67 4,638.61
<br /> TOTAL Skating 32,550.00 1,187.20 15,890.36 48.82 16,659.64
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