Laserfiche WebLink
~ 11-13-2008 08:05 AM <br />I 221-ICE ARENA <br />Culture & Recreation <br />I DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2008 <br />PAGE: 5 <br />83.33 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Hockey <br />Personal Services <br />221-4-5410-4103 Part-time Pay <br />221-4-5410-4105 FICA <br />221-4-5410-4107 Medicare <br />TOTAL Personal Services <br />Supplies <br />221-4-5410-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />221-4-5410-4322 Postage <br />221-4-5410-4359 Publishing <br />221-4-5410-4409 Contractual Services <br />221-4-5410-4438 Credit Card Fees <br />TOTAL Other Services & Charges <br />3,600.00 0.00 2,943.00 61.75 657. 00 <br />200.00 0.00 182.47 91.24 17. 53 <br />50.00 0.00 42.68 85.36 7. 32 <br />3,850.00 0.00 3,168.15 82.29 681 .85 <br />12,000.00 0.00 11,096.71 92.47 903 .29 <br />12,000.00 0.00 11,096.71 92.47 903 .29 <br />500 .00 0.00 85 .85 17. 17 414.15 <br />1,800 .00 0.00 842 .20 46. 79 957. 80 <br />7,800 .00 0.00 3,089 .40 39. 61 4,710. 60 <br />1,100 .00 0.00 2,165 .48 196. 86 ( 1,065. 48) <br />11,200 .00 0.00 6,182 .93 55. 20 5,017. 07 <br />TOTAL Hockey <br />Skating <br />PerSOrial SerV1C2S <br />221-4-5420-4103 Part-time Pay <br />221-4-5420-4104 PERA <br />221-4-5420-4105 FICA <br />221-4-5420-4.107 Medicare <br />TOTAL Personal Services <br />Supplies <br />221-4-5420-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />221-4-5420-4322 Postage <br />221-4-5420-4359 Publishing <br />221-4-5420-4409 Contractual Services <br />221-4-5420-4438 Credit Card Fees <br />TOTAL Other Services & Charges <br />27,050.00 0.00 20,447.79 75.59 6,602.21 <br />20,000.00 1,879 .13 15,434.77 77.17 4,565. 23 <br />500.00 46 .65 699.63 139.93 ( 199. 63) <br />1,250.00 116 .52 956.97 76.56 293. 03 <br />300.00 27 .24 223.81 74.60 76. 19 <br />22,050.00 2,069 .54 17,315.18 78.53 4,734. 82 <br />6,200.00 586 .89 6,863.67 111.03 ( 683. 67) <br />6,200.00 586 .89 6,883.67 111.03 ( 683. 67) <br />200. 00 0. 00 0.00 0. 00 200.00 <br />1,200. 00 0. 00 388.73 32. 39 811.27 <br />1,100. 00 0. 00 808.00 73. 95 292.00 <br />1,750 .00 479. 86 2,091.62 119. 52 ( 341.62) <br />4,250 .00 479. 86 3,288.35 77. 37 961.65 <br />' TOTAL Skating 32,500.00 3,136.29 27,487.20 84.58 5,012.80 <br />