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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />221-ICE ARENA
<br />Culture & Recreation 41.67% 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 1,606.00 1,606.00 28.18 4,094.00
<br />221-4-5410-4438 Credit Card Fees 3,000.00 7.14 1,454.01 48.47 1,545.99
<br /> TOTAL Other Services & Charges 8,700.00 1,613.14 3,060.01 35.17 5,639.99
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Hockey 22,000.00 1,613.14 9,293.51 42.24 12,706.49
<br />Skating
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<br />Personal Services
<br />221-4-5420-4103 Part-time Pay 17,800.00 1,364.97 4,877.68 27.40 12,922.32
<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 84.63 306.64 27.88 793.36
<br />221-4-5420-4107 Medicare 250.00 19.78 71.70 28.68 178.30
<br /> TOTAL Personal Services 20,150.00 1,469.38 5,256.02 26.08 14,893.98
<br />Supplies
<br />221-4-5420-4219 Operating Supplies 4,900.00 473.43 1,070.02 21.84 3,829.98
<br /> TOTAL Supplies 4,900.00 473.43 1,070.02 21.84 3,829.98
<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 0.00 268.77 26.88 731.23
<br /> TOTAL Other Services & Charges 3,800.00 0.00 1,042.95 27.45 2,757.05
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Skating 28,850.00 1,942.81 7,368.99 25.54 21,481.01
<br />Arena Concessions
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