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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2014 221-ICE ARENA Culture & Recreation 91.67° 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 0.00 900.0C Supplies 221-4-5410-4219 Operating Supplies 9,500.00 329.53 14,303.09 150.56 ( 4,803.09) TOTAL Supplies 9,500.00 329.53 14,303.09 150.56 ( 4,803.09) 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 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 0.00 7,491.50 86.61 1,158.5C TOTAL Hockey 19,050.00 329.53 21,794.59 114.41 ( 2,744.59) Skating Personal Services 221-4-5420-4103 Part-time Pay 17,800.00 552.70 6,134.45 34.46 11,665.5E 221-4-5420-4104 PERA 1,000.00 6.32 122.52 12.25 877.48 221-4-5420-4105 FICA 1,100.00 34.26 407.58 37.05 692.42 221-4-5420-4107 Medicare 250.00 8.02 95.31 38.12 154.69 TOTAL Personal Services 20,150.00 601.30 6,759.86 33.55 13,390.14 Supplies 221-4-5420-4219 Operating Supplies 4,850.00 34.85 1,918.49 39.56 2,931.51 TOTAL Supplies 4,850.00 34.85 1,918.49 39.56 2,931.51 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 2,000.00 210.63 692.87 34.64 1,307.13 TOTAL Other Services & Charges 5,250.00 210.63 1,295.36 24.67 3,954.64 TOTAL Skating 30,250.00 846.78 9,973.71 32.97 20,276.29