Laserfiche WebLink
3 -10 -2015 02:14 PM <br />221 -ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2015 <br />16.67° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Hockey <br />Personal Services <br />221 -4- 5410 -4103 Part -time Pay <br />850.00 <br />0.00 <br />0.00 <br />0.00 <br />850.00 <br />221 -4- 5410 -4105 FICA <br />50.00 <br />0.00 <br />0.00 <br />0.0C <br />50.00 <br />TOTAL Personal Services <br />900.00 <br />0.00 <br />0.00 <br />0.00 <br />900.00 <br />Supplies <br />221 -4- 5410 -4219 Operating Supplies <br />11,600.00 <br />0.00 <br />0.00 <br />O.00 <br />11,600.00 <br />TOTAL Supplies <br />11,600.00 <br />0.00 <br />0.00 <br />0.00 <br />11,600.00 <br />Other Services & Charges <br />221 -4- 5410 -4359 Publishing <br />300.00 <br />0.00 <br />0.00 <br />0.00 <br />300.00 <br />221 -4- 5410 -4409 Contractual Services <br />5,200.00 <br />0.00 <br />0.00 <br />0.00 <br />5,200.00 <br />221 -4- 5410 -4438 Credit Card Fees <br />2,800.00 <br />218.22 <br />218.22 <br />7.79 <br />2,581.78 <br />TOTAL Other Services & Charges <br />8,300.00 <br />218.22 <br />218.22 <br />2.63 <br />8,081.78 <br />TOTAL Hockey <br />20,800.00 <br />218.22 <br />218.22 <br />1.05 <br />20,581.78 <br />Skating <br />Personal Services <br />221 -4- 5420 -4103 Part -time Pay <br />17,800.00 <br />544.29 <br />1,092.03 <br />6.14 <br />16,707.97 <br />221 -4- 5420 -4104 PERA <br />1,000.00 <br />5.04 <br />13.63 <br />1.36 <br />986.37 <br />221 -4- 5420 -4105 FICA <br />1,100.00 <br />33.74 <br />76.65 <br />6.97 <br />1,023.3E <br />221 -4- 5420 -4107 Medicare <br />250.00 <br />7.89 <br />17.92 <br />7.17 <br />232.08 <br />TOTAL Personal Services <br />20,150.00 <br />590.96 <br />1,200.23 <br />5.96 <br />18,949.77 <br />Supplies <br />221 -4- 5420 -4219 Operating Supplies <br />5,100.00 <br />424.27 <br />424.27 <br />8.32 <br />4,675.73 <br />TOTAL Supplies <br />5,100.00 <br />424.27 <br />424.27 <br />8.32 <br />4,675.73 <br />Other Services & Charges <br />221 -4- 5420 -4359 Publishing <br />1,000.00 <br />0.00 <br />0.00 <br />0.00 <br />1,000.00 <br />221 -4- 5420 -4409 Contractual Services <br />1,600.00 <br />0.00 <br />0.00 <br />0.00 <br />1,600.00 <br />221 -4- 5420 -4438 Credit Card Fees <br />0.00 <br />69.72 <br />69.72 <br />O.00 ( <br />69.72) <br />TOTAL Other Services & Charges <br />2,600.00 <br />69.72 <br />69.72 <br />2.68 <br />2,530.28 <br />TOTAL Skating 27,850.00 1,084.95 1,694.22 6.08 26,155.78 <br />