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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 5 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2015 <br />221-ICE ARENA <br />Culture & Recreation 50.00% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Hockey <br />====== <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 0.00 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 49.04 7,814.56 67.37 3,785.44 <br /> TOTAL Supplies 11,600.00 49.04 7,814.56 67.37 3,785.44 <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 1,284.00 24.69 3,916.00 <br />221-4-5410-4438 Credit Card Fees 2,800.00 0.00 1,341.90 47.93 1,458.10 <br /> TOTAL Other Services & Charges 8,300.00 0.00 2,625.90 31.64 5,674.10 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Hockey 20,800.00 49.04 10,440.46 50.19 10,359.54 <br />Skating <br />======= <br />Personal Services <br />221-4-5420-4103 Part-time Pay 17,800.00 0.00 4,654.10 26.15 13,145.90 <br />221-4-5420-4104 PERA 1,000.00 0.00 70.37 7.04 929.63 <br />221-4-5420-4105 FICA 1,100.00 0.00 297.50 27.05 802.50 <br />221-4-5420-4107 Medicare 250.00 0.00 69.60 27.84 180.40 <br /> TOTAL Personal Services 20,150.00 0.00 5,091.57 25.27 15,058.43 <br />Supplies <br />221-4-5420-4219 Operating Supplies 5,100.00 398.00 2,175.68 42.66 2,924.32 <br /> TOTAL Supplies 5,100.00 398.00 2,175.68 42.66 2,924.32 <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 1,600.00 150.00 150.00 9.38 1,450.00 <br />221-4-5420-4438 Credit Card Fees 0.00 4.08 291.49 0.00 ( 291.49) <br /> TOTAL Other Services & Charges 2,600.00 154.08 441.49 16.98 2,158.51 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Skating 27,850.00 552.08 7,708.74 27.68 20,141.26