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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 5 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2014 <br /> 221-ICE ARENA <br /> Culture & Recreation 16.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % 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 9,500.00 0.00 0.00 0.00 9,500.00 <br /> TOTAL Supplies 9,500.00 0.00 0.00 0.00 9,500.00 <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 5,350.00 0.00 0.00 0.00 5,350.00 <br /> 221-4-5410-4438 Credit Card Fees 2,800.00 291.27 291.27 10.40 2,508.73 <br /> TOTAL Other Services & Charges 8,650.00 291.27 291.27 3.37 8,358.73 <br /> TOTAL Hockey 19,050.00 291.27 291.27 1.53 18,758.73 <br /> Skating <br /> Personal Services <br /> 221-4-5420-4103 Part-time Pay 17,800.00 1,101.78 2,144.32 12.05 15,655.68 <br /> 221-4-5420-4104 PERA 1,000.00 17.47 30.84 3.08 969.16 <br /> 221-4-5420-4105 FICA 1,100.00 68.34 160.25 14.57 939.75 <br /> 221-4-5420-4107 Medicare 250.00 15.98 37.45 14.98 212.55 <br /> TOTAL Personal Services 20,150.00 1,203.57 2,372.86 11.78 17,777.14 <br /> Supplies <br /> 221-4-5420-4219 Operating Supplies 4,850.00 0.00 0.00 0.00 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 2,200.00 432.49 432.49 19.66 1,767.51 <br /> 221-4-5420-4438 Credit Card Fees 2,000.00 83.21 83.21 4.16 1,916.79 <br /> TOTAL Other Services & Charges 5,250.00 515.70 515.70 9.82 4,734.30 <br /> TOTAL Skating 30,250.00 1,719.27 2,888.56 9.55 27,361.44 <br />