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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2015
<br /> 221-ICE ARENA
<br /> Culture & Recreation 41.67° 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 11,600.00 392.00 7,765.52 66.94 3,834.48
<br /> TOTAL Supplies 11,600.00 392.00 7,765.52 66.94 3,834.48
<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 1,284.00 1,284.00 24.69 3,916.00
<br /> 221-4-5410-4438 Credit Card Fees 2,800.00 2.20 1,341.90 47.93 1,458.1C
<br /> TOTAL Other Services & Charges 8,300.00 1,286.20 2,625.90 31.64 5,674.1C
<br /> TOTAL Hockey 20,800.00 1,678.20 10,391.42 49.96 10,408.58
<br /> Skating
<br /> Personal Services
<br /> 221-4-5420-4103 Part-time Pay 17,800.00 2,310.47 4,654.10 26.15 13,145.9C
<br /> 221-4-5420-4104 PERA 1,000.00 42.88 70.37 7.04 929.63
<br /> 221-4-5420-4105 FICA 1,100.00 143.25 297.50 27.05 802.5C
<br /> 221-4-5420-4107 Medicare 250.00 33.50 69.60 27.84 180.4C
<br /> TOTAL Personal Services 20,150.00 2,530.10 5,091.57 25.27 15,058.43
<br /> Supplies
<br /> 221-4-5420-4219 Operating Supplies 5,100.00 83.23 1,777.68 34.86 3,322.32
<br /> TOTAL Supplies 5,100.00 83.23 1,777.68 34.86 3,322.32
<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 6.67 287.41 O.00 ( 287.41)
<br /> TOTAL Other Services & Charges 2,600.00 6.67 287.41 11.05 2,312.59
<br /> TOTAL Skating 27,850.00 2,620.00 7,156.66 25.70 20,693.34
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