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2-11-2014 02:40 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 221-ICE ARENA <br /> Culture & Recreation 08.33° OF YEAR COMP. <br /> Skating <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 221-4-5420-4103 Part-time Pay 17,800.00 1,042.54 1,042.54 5.86 16,757.46 <br /> 221-4-5420-4104 PERA 1,000.00 13.37 13.37 1.34 986.63 <br /> 221-4-5420-4105 FICA 1,100.00 91.91 91.91 8.36 1,008.09 <br /> 221-4-5420-4107 Medicare 250.00 21.47 21.47 8.59 228.53 <br /> TOTAL Personal Services 20,150.00 1,169.29 1,169.29 5.80 18,980.71 <br /> Supplies <br /> 221-4-5420-4219 Operating Supplies 4,850.00 0.00 0.00 O.00 4,850.00 <br /> TOTAL Supplies 4,850.00 0.00 0.00 0.00 4,850.00 <br /> Other Services & Charges <br /> 221-4-5420-4359 Publishing 1,050.00 0.00 0.00 0.00 1,050.00 <br /> 221-4-5420-4409 Contractual Services 2,200.00 0.00 0.00 0.00 2,200.00 <br /> 221-4-5420-4438 Credit Card Fees 2,000.00 0.00 0.00 O.00 2,000.00 <br /> TOTAL Other Services & Charges 5,250.00 0.00 0.00 0.00 5,250.00 <br /> TOTAL Skating 30,250.00 1,169.29 1,169.29 3.87 29,080.71 <br />