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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2015 221-ICE ARENA Culture & Recreation 83.33° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o 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 0.00 14,271.56 123.03 ( 2,671.56) TOTAL Supplies 11,600.00 0.00 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 5,200.00 776.00 3,980.00 76.54 1,220.00 221-4-5410-4438 Credit Card Fees 2,800.00 0.00 2,418.89 86.39 381.11 TOTAL Other Services & Charges 8,300.00 776.00 6,398.89 77.10 1,901.11 TOTAL Hockey 20,800.00 776.00 20,670.45 99.38 129.55 Skating Personal Services 221-4-5420-4103 Part-time Pay 17,800.00 816.86 6,405.17 35.98 11,394.83 221-4-5420-4104 PERA 1,000.00 0.00 70.37 7.04 929.63 221-4-5420-4105 FICA 1,100.00 50.65 406.08 36.92 693.92 221-4-5420-4107 Medicare 250.00 11.85 94.99 38.00 155.01 TOTAL Personal Services 20,150.00 879.36 6,976.61 34.62 13,173.39 Supplies 221-4-5420-4219 Operating Supplies 5,100.00 129.24 2,304.92 45.19 2,795.08 TOTAL Supplies 5,100.00 129.24 2,304.92 45.19 2,795.08 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 0.00 156.69 602.45 0.00 ( 602.45) TOTAL Other Services & Charges 2,600.00 156.69 752.45 28.94 1,847.55 TOTAL Skating 27,850.00 1,165.29 10,033.98 36.03 17,816.02