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5-09-2016 05:33 PM CITY OF ELK RIVER PAGE: 5 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2016 <br />221-ICE ARENA <br />Culture & Recreation 33.33% 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 6,233.50 50.27 6,166.50 <br /> TOTAL Supplies 12,400.00 0.00 6,233.50 50.27 6,166.50 <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 77.40 1,446.87 48.23 1,553.13 <br /> TOTAL Other Services & Charges 8,700.00 77.40 1,446.87 16.63 7,253.13 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Hockey 22,000.00 77.40 7,680.37 34.91 14,319.63 <br />Skating <br />======= <br />Personal Services <br />221-4-5420-4103 Part-time Pay 17,800.00 685.35 3,512.71 19.73 14,287.29 <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 42.50 222.01 20.18 877.99 <br />221-4-5420-4107 Medicare 250.00 9.93 51.92 20.77 198.08 <br /> TOTAL Personal Services 20,150.00 737.78 3,786.64 18.79 16,363.36 <br />Supplies <br />221-4-5420-4219 Operating Supplies 4,900.00 572.26 596.59 12.18 4,303.41 <br /> TOTAL Supplies 4,900.00 572.26 596.59 12.18 4,303.41 <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 0.00 774.18 48.39 825.82 <br />221-4-5420-4438 Credit Card Fees 1,000.00 3.60 268.77 26.88 731.23 <br /> TOTAL Other Services & Charges 3,800.00 3.60 1,042.95 27.45 2,757.05 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Skating 28,850.00 1,313.64 5,426.18 18.81 23,423.82 <br />Arena Concessions <br />================= <br />