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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 5 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2015 <br />221-ICE ARENA <br />Culture & Recreation 66.67% 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 5,953.75 13,768.31 118.69 ( 2,168.31) <br /> TOTAL Supplies 11,600.00 5,953.75 13,768.31 118.69 ( 2,168.31) <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 2,800.00 701.32 2,102.08 75.07 697.92 <br /> TOTAL Other Services & Charges 8,300.00 701.32 3,386.08 40.80 4,913.92 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Hockey 20,800.00 6,655.07 17,154.39 82.47 3,645.61 <br />Skating <br />======= <br />Personal Services <br />221-4-5420-4103 Part-time Pay 17,800.00 788.46 5,442.56 30.58 12,357.44 <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 48.90 346.40 31.49 753.60 <br />221-4-5420-4107 Medicare 250.00 11.43 81.03 32.41 168.97 <br /> TOTAL Personal Services 20,150.00 848.79 5,940.36 29.48 14,209.64 <br />Supplies <br />221-4-5420-4219 Operating Supplies 5,100.00 0.00 2,175.68 42.66 2,924.32 <br /> TOTAL Supplies 5,100.00 0.00 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 0.00 150.00 9.38 1,450.00 <br />221-4-5420-4438 Credit Card Fees 0.00 32.91 340.88 0.00 ( 340.88) <br /> TOTAL Other Services & Charges 2,600.00 32.91 490.88 18.88 2,109.12 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Skating 27,850.00 881.70 8,606.92 30.90 19,243.08