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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2014 221-ICE ARENA Culture & Recreation 83.33° 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 69.82 13,973.56 147.09 ( 4,473.56) TOTAL Supplies 9,500.00 69.82 13,973.56 147.09 ( 4,473.56) Other Services & Charges 221-4-5410-4359 Publishing 500.00 0.00 0.00 0.00 500.00 221-4-5410-4409 Contractual Services 5,350.00 996.00 5,080.00 94.95 270.00 221-4-5410-4438 Credit Card Fees 2,800.00 0.00 2,411.50 86.13 388.5C TOTAL Other Services & Charges 8,650.00 996.00 7,491.50 86.61 1,158.5C TOTAL Hockey 19,050.00 1,065.82 21,465.06 112.68 ( 2,415.06) Skating Personal Services 221-4-5420-4103 Part-time Pay 17,800.00 0.00 5,581.75 31.36 12,218.2E 221-4-5420-4104 PERA 1,000.00 0.00 116.20 11.62 883.8C 221-4-5420-4105 FICA 1,100.00 0.00 373.32 33.94 726.68 221-4-5420-4107 Medicare 250.00 0.00 87.29 34.92 162.71 TOTAL Personal Services 20,150.00 0.00 6,158.56 30.56 13,991.44 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 2,000.00 121.91 482.24 24.11 1,517.76 TOTAL Other Services & Charges 5,250.00 121.91 1,084.73 20.66 4,165.27 TOTAL Skating 30,250.00 121.91 9,126.93 30.17 21,123.07