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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2014 221-ICE ARENA Culture & Recreation 58.33° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Hockey 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 0.0C 50.00 TOTAL Personal Services 900.00 0.00 0.00 0.00 900.00 Supplies 221-4-5410-4219 Operating Supplies 9,500.00 0.00 8,525.16 89.74 974.84 TOTAL Supplies 9,500.00 0.00 8,525.16 89.74 974.84 Other Services & Charges 221-4-5410-4359 Publishing 500.00 0.00 0.00 0.00 500.00 221-4-5410-4409 Contractual Services 5,350.00 0.00 2,896.00 54.13 2,454.00 221-4-5410-4438 Credit Card Fees 2,800.00 0.00 1,476.86 52.75 1,323.14 TOTAL Other Services & Charges 8,650.00 0.00 4,372.86 50.55 4,277.14 TOTAL Hockey 19,050.00 0.00 12,898.02 67.71 6,151.98 Skating Personal Services 221-4-5420-4103 Part-time Pay 17,800.00 0.00 5,451.07 30.62 12,348.93 221-4-5420-4104 PERA 1,000.00 0.00 116.20 11.62 883.8C 221-4-5420-4105 FICA 1,100.00 0.00 365.21 33.20 734.79 221-4-5420-4107 Medicare 250.00 0.00 85.38 34.15 164.62 TOTAL Personal Services 20,150.00 0.00 6,017.86 29.87 14,132.14 Supplies 221-4-5420-4219 Operating Supplies 4,850.00 0.00 1,883.64 38.84 2,966.36 TOTAL Supplies 4,850.00 0.00 1,883.64 38.84 2,966.36 Other Services & Charges 221-4-5420-4359 Publishing 1,050.00 0.00 0.00 0.00 1,050.00 221-4-5420-4409 Contractual Services 2,200.00 0.00 602.49 27.39 1,597.51 221-4-5420-4438 Credit Card Fees 2,000.00 0.00 298.63 14.93 1,701.37 TOTAL Other Services & Charges 5,250.00 0.00 901.12 17.16 4,348.88 TOTAL Skating 30,250.00 0.00 8,802.62 29.10 21,447.38