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2-11-2009 11:15 AM <br />221-ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />Hockey <br />Personal Services <br />221-4-5410-4103 Part-time Pay <br />221-4-5410-9105 FICA <br />221-4-5410-9107 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 />221-9-5410-4909 Contractual Services <br />221-4-5410-4438 Credit Card Fees <br />TOTAL Other Services & Charges <br />TOTAL Hockey <br />Skating <br />Personal Services <br />221-4-5420-4103 Part-time Pay <br />221-4-5420-9104 PERA <br />221-4-5420-4105 FICA <br />221-4-5420-4107 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 />221-4-5420-4938 Credit Card Fees <br />TOTAI, Other Services & Charges <br />- CITY OF ELK RIVER PAGE: 5 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2009 <br />08.33 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL. BUDGET BALANCE <br />3,600.00 0.00 0.00 0.00 3,600.00 <br />200.00 0.00 0.00 0.00 200.00 <br />50.00 0.00 0.00 0.00 50.00 <br />3,850.00 0.00 0.00 0.00 3,850.00 <br />19,850.00 0.00 0.00 0.00 14,850.00 <br />14,850.00 0.00 0.00 0.00 14,850.00 <br />500.00 0.00 0.00 0.00 500.00 <br />1,700.00 0.00 0.00 0.00 .1,700.00 <br />7,050.00 0.00 0.00 0.00 7,050.00 <br />2,200.00 0.00 0.00 0.00 2,200.00 <br />11,450.00 0.00 0.00 0.00 11,450.00 <br />30,150.00 0.00 0.00 0.00 30,1.50.00 <br />20,000.00 672.90 672.90 3.36 19,327.10 <br />500.00 41.71 41.71 8.34 458.29 <br />1,250.00 58.78 58.78 4.70 1,191.22 <br />300.00 13.74 13.74 4.58 286.26 <br />22,050.00 787.13 787.13 3.57 21,262.87 <br />6,000.00 0.00 0.00 0.00 6,-000.00 <br />6,000.00 0.00 0.00 0.00 6,000.00 <br />200.00 0.00 0.00 0.00 200.00 <br />1,300.00 0.00 0.00 0.00 1,300.00 <br />2,450.00 0.00 0.00 0.00 2,450.00 <br />2,450.00 ( 93.34)( 93.34) 3.81- 2,543.34 <br />6,400.00 ( 93.34)( 93.34) 1.46- 6,493.34 <br />' TOTAL Skating <br />34,450.00 693.79 693.79 2.01 33,756.21 <br />