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2 -09 -2015 12:20 PM <br />221 -ICE ARENA <br />Culture & Recreation <br />Skating <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />08.33° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />221 -4- 5420 -4103 Part -time Pay <br />17,800.00 <br />547.74 <br />547.74 <br />3.08 <br />17,252.26 <br />221 -4- 5420 -4104 PERA <br />1,000.00 <br />8.59 <br />8.59 <br />0.86 <br />991.41 <br />221 -4- 5420 -4105 FICA <br />1,100.00 <br />42.91 <br />42.91 <br />3.90 <br />1,057.09 <br />221 -4- 5420 -4107 Medicare <br />250.00 <br />10.03 <br />10.03 <br />4.01 <br />239.97 <br />TOTAL Personal Services <br />20,150.00 <br />609.27 <br />609.27 <br />3.02 <br />19,540.73 <br />Supplies <br />221 -4- 5420 -4219 Operating Supplies <br />5,100.00 <br />0.00 <br />0.00 <br />O.00 <br />5,100.00 <br />TOTAL Supplies <br />5,100.00 <br />0.00 <br />0.00 <br />0.00 <br />5,100.00 <br />Other Services & Charges <br />221 -4- 5420 -4359 Publishing <br />1,000.00 <br />0.00 <br />0.00 <br />0.00 <br />1,000.0C <br />221 -4- 5420 -4409 Contractual Services <br />1,600.00 <br />0.00 <br />0.00 <br />O.00 <br />1,600.00 <br />TOTAL Other Services & Charges <br />2,600.00 <br />0.00 <br />0.00 <br />0.00 <br />2,600.00 <br />TOTAL Skating 27,850.00 609.27 609.27 2.19 27,240.73 <br />