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3-12-2009 10:53 AM <br />221-ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2009 <br />PAGE: 5 <br />16.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Hockey <br />Personal Services <br />221-4-5410-4103 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 />221-9-5410-4438 Credit Card Fees <br />TOTAL Other Services & Charges <br />3,600.00 154.00 154.00 4.28 3,446.00 <br />200.00 9.55 9.55 4.78 190.95 <br />50.00 2.23 2.23 4.46 47.77 <br />3,850.00 165.78 165.78 4.31 3,684.22 <br />14,850.00 0.00 0.00 0.00 14,850.00 <br />14,850.00 0.00 0.00 0.00 19,850.00 <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 88.97 88.97 4.04 2,111.03 <br />11,950.00 88.97 88.97 0.78 11,361.03 <br />TOTAL Hockey <br />Skating <br />Personal Services <br />221-4-5420-4103 Part-time Pay <br />221-4-5420-4104 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 />221-4-5920-9322 Postage <br />221-4-5920-4359 Publishing <br />221-4-5420-4409 Contractual Services <br />221-4-5420-4438 Credit Card Fees <br />TOTAL Other Services & Charges <br />30,150.00 259.75 259.75 0.89 29,895.25 <br />20,000.00 1,284.78 1,957.68 9.79 18,042.32 <br />500.00 62.24 103.95 20.79 396.05 <br />1,250.00 79.66 138.44 11.06 1,111.56 <br />300.00 18.64 32.38 10.79 267.62 <br />22,050.00 1,445.32 2,232.45 10.12 19,817.55 <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 />2,450.00 282.12 282.12 11.52 2,167.88 <br />6,400.00 282.12 282.12 9.41 6,117.88 <br />I TOTAL Skating <br />34,450.00 1,727.94 2,519.57 7.30 31,935.43 <br />