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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 5 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2015 <br />221-ICE ARENA <br />Culture & Recreation 91.67% 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 0.00 14,271.56 123.03 ( 2,671.56) <br /> TOTAL Supplies 11,600.00 0.00 14,271.56 123.03 ( 2,671.56) <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 3,980.00 76.54 1,220.00 <br />221-4-5410-4438 Credit Card Fees 2,800.00 0.00 2,418.89 86.39 381.11 <br /> TOTAL Other Services & Charges 8,300.00 0.00 6,398.89 77.10 1,901.11 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Hockey 20,800.00 0.00 20,670.45 99.38 129.55 <br />Skating <br />======= <br />Personal Services <br />221-4-5420-4103 Part-time Pay 17,800.00 790.10 7,195.27 40.42 10,604.73 <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 48.98 455.06 41.37 644.94 <br />221-4-5420-4107 Medicare 250.00 11.45 106.44 42.58 143.56 <br /> TOTAL Personal Services 20,150.00 850.53 7,827.14 38.84 12,322.86 <br />Supplies <br />221-4-5420-4219 Operating Supplies 5,100.00 34.17 2,339.09 45.86 2,760.91 <br /> TOTAL Supplies 5,100.00 34.17 2,339.09 45.86 2,760.91 <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 0.00 136.64 739.09 0.00 ( 739.09) <br /> TOTAL Other Services & Charges 2,600.00 136.64 889.09 34.20 1,710.91 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Skating 27,850.00 1,021.34 11,055.32 39.70 16,794.68