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5-14-2009 08:29 AM
<br />221-ICE ARENA
<br />Culture & Recreation
<br />I DEPARTMENTAL EXPENDITURES
<br />Hockey
<br />______
<br />Personal Services
<br />221-4-5410-4103 Part-time Pay
<br />221-4-5410-4105 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 />221-9-5410-4359 Publishing
<br />221-4-5410-4409 Contractual Services
<br />221-4-5910-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />33.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />3,600.00 0.00 154.00 4.28 3,446.00
<br />200.00 0.00 9.55 4.78 190.45
<br />50.00 0.00 2.23 4.46 47.77
<br />3,850.00 0.00 165.78 4.31 3,684.22
<br />19,850.00 5,720.40 5,720.40 38.52 9,129.60
<br />14,850.00 5,720.40 5,720.40 38.52 9,129.60
<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 />7,050.00 289.60 315.20 4.47 6,734.80
<br />2,200.00 80.36 1,378.08 62.64 521.92
<br />11,450.00 369.96 1,693.28 14.79 9,756.72
<br />TOTAL Hockey
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay
<br />221-4-5420-4109 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 />221-4-5420-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />30,150.00 6,090.36 7,579.46 25.14 22,570.54
<br />20,000.00 1,379.46 5,253.02 26.27 14,746.98
<br />500.00 63.13 242.71 98.54 257.29
<br />1,250.00 85.53 392.76 27.92 907.29
<br />300.00 20.01 80.17 26.72 219.83
<br />22,050.00 1,548.13 5,918.66 26.84 16,131.34
<br />6,000.00 0.00 555.49 9.26 5,444.51
<br />6,000.00 0.00 555.49 9.26 5,494.51
<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 1,232.93 1,312.93 53.59 1,137.07
<br />2,450.00 7.52 716.21 29.23 1,733.79
<br />6,400.00 1,240.45 2,029.19 31.71 9,370.86
<br />TOTAL Skating
<br />34,450.00 2,788.58 8,503.29 24.68 25,946.71
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