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4-16-2009 12:21 PM
<br />221-ICE ARENA
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />PAGE: 5
<br />25.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Hockey
<br />Personal Services
<br />221-4-5910-4103 Part-time Pay 3,600.00 0.00 154.00 4.28 3,446.00
<br />221-4-5910-4105 FICA 200.00 0.00 9.55 4.78 190.45
<br />221-4-5410-4107 Medicare 50.00 0.00 2.23 4.46 47.77
<br />TOTAL Personal Services 3,850.00 0.00 165.78 4.31 3,684.22
<br />Supplies
<br />221-4-5410-4219 Operating Supplies 14,850.00 0.00 0.00 0.00 14,850.00
<br />TOTAL Supplies 19,850.00 0.00 0.00 0.00 14,850.00
<br />Other Services & Charges
<br />221-4-5410-4322 Postage 500.00 0.00 0.00 0.00 500.00
<br />221-4-5410-4359 Publishing 1,700.00 0.00 0.00 0.00 1,700.00
<br />221-4-5410-4409 Contractual Services 7,050.00 25.60 25.60 0.36 7,029.40
<br />221-4-5410-4438 Credit Card Fees 2,200.00 1,208.75 1,297.72 58.99 902.28
<br />TOTAL Other Services & Charges 11,450.00 1,234.35 1,323.32 11.56 10,126.68
<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 />221-4-5920-4322 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 1,234.35 1,489.10 4.94 28,660.90
<br />20,000.00 1,915.88 3,873.56 19.37 16,126.44
<br />500.00 75.63 179.58 35.92 320.42
<br />1,250.00 118.79 257.23 20.58 992.77
<br />300.00 27.78 60.16 20.05 239.84
<br />22,050.00 2,138.08 4,370.53 19.82 17,679.47
<br />6,000.00 555.49 555.49 9.26 5,944.51
<br />6,000.00 555.49 555.49 9.26 5,944.51
<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 80.00 80.00 3.27 2,370.00
<br />2,450.00 426.57 708.69 28.93 1,741.31
<br />6,400.00 506.57 788.69 12.32 5,611.31
<br />' TOTAL Skating
<br />34,450.00 3,200.14 5,714.71 16.59 28,735.29
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