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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 5 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2016 <br />221-ICE ARENA <br />Culture & Recreation 08.33% OF YEAR COMP. <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 12,400.00 0.00 0.00 0.00 12,400.00 <br /> TOTAL Supplies 12,400.00 0.00 0.00 0.00 12,400.00 <br />Other Services & Charges <br />221-4-5410-4409 Contractual Services 5,700.00 0.00 0.00 0.00 5,700.00 <br />221-4-5410-4438 Credit Card Fees 3,000.00 0.00 0.00 0.00 3,000.00 <br /> TOTAL Other Services & Charges 8,700.00 0.00 0.00 0.00 8,700.00 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Hockey 22,000.00 0.00 0.00 0.00 22,000.00 <br />Skating <br />======= <br />Personal Services <br />221-4-5420-4103 Part-time Pay 17,800.00 1,036.71 1,036.71 5.82 16,763.29 <br />221-4-5420-4104 PERA 1,000.00 0.00 0.00 0.00 1,000.00 <br />221-4-5420-4105 FICA 1,100.00 10.53 10.53 0.96 1,089.47 <br />221-4-5420-4107 Medicare 250.00 2.47 2.47 0.99 247.53 <br /> TOTAL Personal Services 20,150.00 1,049.71 1,049.71 5.21 19,100.29 <br />Supplies <br />221-4-5420-4219 Operating Supplies 4,900.00 0.00 0.00 0.00 4,900.00 <br /> TOTAL Supplies 4,900.00 0.00 0.00 0.00 4,900.00 <br />Other Services & Charges <br />221-4-5420-4359 Publishing 1,200.00 0.00 0.00 0.00 1,200.00 <br />221-4-5420-4409 Contractual Services 1,600.00 0.00 0.00 0.00 1,600.00 <br />221-4-5420-4438 Credit Card Fees 1,000.00 0.00 0.00 0.00 1,000.00 <br /> TOTAL Other Services & Charges 3,800.00 0.00 0.00 0.00 3,800.00 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Skating 28,850.00 1,049.71 1,049.71 3.64 27,800.29 <br />Arena Concessions <br />================= <br />