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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2015 <br /> 221-ICE ARENA <br /> Culture & Recreation 33.33° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Hockey <br /> Personal Services <br /> 221-4-5410-4103 Part-time Pay 850.00 0.00 0.00 0.00 850.00 <br /> 221-4-5410-4105 FICA 50.00 0.00 0.00 0.0C 50.00 <br /> TOTAL Personal Services 900.00 0.00 0.00 0.00 900.00 <br /> Supplies <br /> 221-4-5410-4219 Operating Supplies 11,600.00 0.00 7,373.52 63.56 4,226.48 <br /> TOTAL Supplies 11,600.00 0.00 7,373.52 63.56 4,226.48 <br /> Other Services & Charges <br /> 221-4-5410-4359 Publishing 300.00 0.00 0.00 0.00 300.00 <br /> 221-4-5410-4409 Contractual Services 5,200.00 0.00 0.00 0.00 5,200.00 <br /> 221-4-5410-4438 Credit Card Fees 2,800.00 231.60 1,339.70 47.85 1,460.3C <br /> TOTAL Other Services & Charges 8,300.00 231.60 1,339.70 16.14 6,960.3C <br /> TOTAL Hockey 20,800.00 231.60 8,713.22 41.89 12,086.78 <br /> Skating <br /> Personal Services <br /> 221-4-5420-4103 Part-time Pay 17,800.00 536.36 2,343.63 13.17 15,456.37 <br /> 221-4-5420-4104 PERA 1,000.00 6.50 27.49 2.75 972.51 <br /> 221-4-5420-4105 FICA 1,100.00 33.25 154.25 14.02 945.7E <br /> 221-4-5420-4107 Medicare 250.00 7.80 36.10 14.44 213.9C <br /> TOTAL Personal Services 20,150.00 583.91 2,561.47 12.71 17,588.53 <br /> Supplies <br /> 221-4-5420-4219 Operating Supplies 5,100.00 865.71 1,694.45 33.22 3,405.55 <br /> TOTAL Supplies 5,100.00 865.71 1,694.45 33.22 3,405.5E <br /> Other Services & Charges <br /> 221-4-5420-4359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00 <br /> 221-4-5420-4409 Contractual Services 1,600.00 0.00 0.00 0.00 1,600.00 <br /> 221-4-5420-4438 Credit Card Fees 0.00 33.32 280.74 O.00 ( 280.74) <br /> TOTAL Other Services & Charges 2,600.00 33.32 280.74 10.80 2,319.26 <br /> TOTAL Skating 27,850.00 1,482.94 4,536.66 16.29 23,313.34 <br />