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12-09-2008 03:08 PM
<br />221-ICE ARENA
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />PAGE: 5
<br />91.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE.
<br />Hockey
<br />Personal Services
<br />221-4-5910-4103 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 & Charqes
<br />221-4-5910-9322 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 81.75 657.00
<br />200.00 0.00 182.97 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 2,070.00 5,159.40 66.15 2,640.60
<br />1,100.00 0.00 2,165.48 196.86 ( 1,065.48)
<br />11,200.00 2,070.00 8,252.93 73.69 2,947.07
<br />TOTAL Hockey
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay
<br />221-9-5420-4104 PERA
<br />221-4-5420-4105 FICA
<br />221-4-5920-9107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />221-4-5420-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charqes
<br />221-4-5920-4322 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 />TOTAL Skating
<br />27,050.00 2,070.00 22,517.79 83.25 4,532.21
<br />20,000.00 1,153.51 16,588.28 82.94 3,411.72
<br />500.00 47.38 747.01 149.40 ( 247.O1j
<br />1,250.00 71.52 1,028.49 82.28 221.51
<br />300.00 16..72 240.53 80.18 59.47
<br />22,050.00 1,289.13 18,604.31 84.37 3,445.69
<br />6,200.00 0.00 6,883.67 111.03 ( 683.67)
<br />6,200.00 0.00 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 />1,100.00 124.80 932.80 84.80 167.20
<br />1,750.00 99.56 2,191.18 125.21 ( 441.18)
<br />4,250.00 224.36 3,512.71 82.65 737.29
<br />32,500.00 1,513.49 29,000.69 89.23 3,499.31
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