|
7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REP ORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2009
<br />221-ICE ARENA
<br />Culture & Recreation 50.OOo OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Hockey
<br />Personal Services
<br />221-4-5410-4103 Part-time Pay 3,600.00 0.00 154.00 4.28 3,446.00
<br />221-4-5410-4105 FICA 200.00 0.00 9.55 4.78 190.45
<br />221-4-5410-4107 Medicare 50.00 0.00 2.23 4.96 97.77
<br />TOTAL Personal Services 3,850.00 0.00 165.78 9.31 3,684.22
<br />Supplies
<br />221-4-5410-4219 Operating Supplies 19,850.00 0.00 7,200.60 48.49 7,649.40
<br />TOTAL Supplies 19,850.00 0.00 7,200.60 48.49 7,649.40
<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 />221-4-5410-4909 Contractual Services 7,050.00 7.20 4,135.60 58.66 2,914.40
<br />221-4-5410-4438 Credit Card Fees 2,200.00 12.48 1,401.50 63.70 798.50
<br />TOTAL Other Services & Charges 11,450.00 19.68 5,537.10 48.36 5,912.90
<br />TOTAL Hockey 30,150.00 19.68 12,903.48 42.80 17,246.52
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay 20,000.00 0.00 9,013.36 45.07 10,986.64
<br />221-9-5920-4109 PERA 500.00 0.00 428.60 85.72 71.40
<br />221-9-5920-4105 FICA 1,250.00 0.00 575.90 46.07 674.10
<br />221-4-5420-4107 Medicare 300.00 0.00 134.67 44.89 165.33
<br />TOTAL Personal Services 22,050.00 0.00 10,152.53 46.04 11,897.47
<br />Supplies
<br />221-4-5420-4219 Operating Supplies 6,000.00 467.77 3,407.71 56.80 2,592.29
<br />TOTAL Supplies 6,000.00 467.77 3,407.71 56.80 2,592.29
<br />Other Services & Charges
<br />221-9-5420-4322 Postage 200.00 0.00 0.00 0.00 200.00
<br />221-4-5920-4359 Publishing 1,300.00 358.91 358.91 27.61 941.09
<br />221-4-5420-4409 Contractual Services 2,450.00 174.00 1,583.78 64.64 866.22
<br />221-4-5420-9438 Credit Card Fees 2,450.00 93.54 783.17 31.97 1,666.83
<br />TOTAL Other Services & Charges 6,900.00 576.45 2,725.86 42.59 3,674.14
<br />TOTAL Skating 34,450.00 1,049.22 16,286.10 47.27 18,163.90
<br />
|