INFORMATION #1 10-19-2015 - Laserfiche WebLink

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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2015 221-ICE ARENA Culture & Recreation 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Hockey Personal Services 221-4-5410-4103 Part-time Pay 850.00 0.00 0.00 0.00 850.00 221-4-5410-4105 FICA 50.00 0.00 0.00 0.00 50.00 TOTAL Personal Services 900.00 0.00 0.00 0.00 900.00 Supplies 221-4-5410-4219 Operating Supplies 11,600.00 503.25 14,271.56 123.03 ( 2,671.56) TOTAL Supplies 11,600.00 503.25 14,271.56 123.03 ( 2,671.56) Other Services & Charges 221-4-5410-4359 Publishing 300.00 0.00 0.00 0.00 300.00 221-4-5410-4409 Contractual Services 5,200.00 1,920.00 3,204.00 61.62 1,996.00 221-4-5410-4438 Credit Card Fees 2,800.00 316.81 2,418.89 86.39 381.11 TOTAL Other Services & Charges 8,300.00 2,236.81 5,622.89 67.75 2,677.11 TOTAL Hockey 20,800.00 2,740.06 19,894.45 95.65 905.55 Skating Personal Services 221-4-5420-4103 Part-time Pay 17,800.00 145.75 5,588.31 31.40 12,211.69 221-4-5420-4104 PERA 1,000.00 0.00 70.37 7.04 929.63 221-4-5420-4105 FICA 1,100.00 9.03 355.43 32.31 744.57 221-4-5420-4107 Medicare 250.00 2.11 83.14 33.26 166.86 TOTAL Personal Services 20,150.00 156.89 6,097.25 30.26 14,052.75 Supplies 221-4-5420-4219 Operating Supplies 5,100.00 0.00 2,175.68 42.66 2,924.32 TOTAL Supplies 5,100.00 0.00 2,175.68 42.66 2,924.32 Other Services & Charges 221-4-5420-4359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00 221-4-5420-4409 Contractual Services 1,600.00 0.00 150.00 9.38 1,450.00 221-4-5420-4438 Credit Card Fees 0.00 104.88 445.76 0.00 ( 445.76) TOTAL Other Services & Charges 2,600.00 104.88 595.76 22.91 2,004.24 TOTAL Skating 27,850.00 261.77 8,868.69 31.84 18,981.31