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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2014 221-ICE ARENA Culture & Recreation 66.67° 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 5,378.58 13,903.74 146.36 ( 4,403.74) TOTAL Supplies 9,500.00 5,378.58 13,903.74 146.36 ( 4,403.74) 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 2,800.00 643.47 2,120.33 75.73 679.67 TOTAL Other Services & Charges 8,650.00 643.47 5,016.33 57.99 3,633.67 TOTAL Hockey 19,050.00 6,022.05 18,920.07 99.32 129.93 Skating Personal Services 221-4-5420-4103 Part-time Pay 17,800.00 102.68 5,553.75 31.20 12,246.2E 221-4-5420-4104 PERA 1,000.00 0.00 116.20 11.62 883.8C 221-4-5420-4105 FICA 1,100.00 6.37 371.58 33.78 728.42 221-4-5420-4107 Medicare 250.00 1.50 86.88 34.75 163.12 TOTAL Personal Services 20,150.00 110.55 6,128.41 30.41 14,021.59 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 16.78 324.43 16.22 1,675.57 TOTAL Other Services & Charges 5,250.00 16.78 926.92 17.66 4,323.08 TOTAL Skating 30,250.00 127.33 8,938.97 29.55 21,311.03