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10-15-2008 01: O1 PM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />221-ICE ARENA
<br />Culture & Recreation 75.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Hockey
<br />Personal Services
<br />221-4-5410-4103 Part-time Pay 3,600.00 194.00 2,943.00 81.75 657.00
<br />221-4-5410-4105 FICA 200.00 8.93 182.47 91.24 17.53
<br />221-4-5410-4107 Medicare 50.00 2.09 42.68 85.36 7.32
<br />TOTAL Personal Services 3,850.00 155.02 3,168.15 82.29 681.85
<br />Supplies
<br />221-4-5410-4219 Operating Supplies 12,000.00 2,900.00 11,096.71 92.47 903.29
<br />TOTAL Supplies 12,000.00 2,900.00 11,096.71 92.47 903.29
<br />Other Services & Charges
<br />221-4-5410-4322 Postage 500.00 0.00 85.85 17.17 414.15
<br />221-4-5410-9359 Publishing 1,800.00 136.00 842.20 46.79 957.80
<br />221-9-5410-4409 Contractual Services 7,800.00 104.80 3,089.90 39.61 4,710.60
<br />221-4-5410-4438 Credit Card Fees 1,100.00 239.59 2,165.48 196.86 ( 1,065.48)
<br />TOTAL Other Services & Charges 11,200.00 980.39 6,182.93 55.20 5,017.07
<br />TOTAL Hockey 27,050.00 3,535.41 20,447.79 75.59 6,602.21
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay 20,000.00 690.01 13,555.64 67.78 6,444.36
<br />221-4-5420-4104 PERA 500.00 33.78 652.98 130.60 ( 152.98)
<br />221-4-5420-4105 FICA 1,250.00 42.78 840.45 67.24 409.55
<br />221-4-5420-4107 Medicare 300.00 10.00 196.57 65.52 103.43
<br />TOTAL Personal Services 22,050.00 776.57 15,245.64 69.14 6,804.36
<br />Supplies
<br />221-4-5420-4219 Operating Supplies 6,200.00 844.43 6,296.78 101.56 ( 96.78)
<br />TOTAL Supplies 6,200.00 844.43 6,296.78 101.56 ( 96.78)
<br />Other Services & Charges
<br />221-4-5420-4322 Postage 200.00 0.00 0.00 0.00 200.00
<br />221-4-5420-4359 Publishing 1,200.00 0.00 388.73 32.39 811.27
<br />221-4-5420-4909 Contractual Services 1,100.00 96.80 808.00 73.45 292.00
<br />221-4-5420-4438 Credit Card Fees 1,750.00 372.69 1,611.76 92.10 138.24
<br />TOTAL Other Services & Charges 4,250.00 469.49 2,808.49 66.08 1,441.51
<br />TOTAL Skating 32,500.00 2,090.49 24,350.91 74.93 8,149.09
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