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9-16-2009 01:01 PM
<br />221-ICE ARENA
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />PAGE: 5
<br />66.67% 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 3,600.00 1,408.00 1,562.00 43.39 2,038.00
<br />221-9-5410-4105 FICA 200.00 87.30 96.85 48.43 103.15
<br />221-9-5410-4107 Medicare 50.00 20.42 22.65 95.30 27.35
<br />TOTAL Personal Services 3,850.00 1,515.72 1,681.50 93.68 2,168.50
<br />Supplies
<br />221-4-5410-4219 Operating Supplies 14,850.00 581.56 7,782.16 52.41 7,067.84
<br />TOTAL Supplies 14,850.00 581.56 7,782.16 52.91 7,067.84
<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 7,050.00 990.00 5,440.80 77.17 1,609.20
<br />221-4-5910-4438 Credit Card Fees 2,200.00 362.18 1,800.29 81.83 399.71
<br />TOTAL Other Services & Charges 11,450.00 1,352.18 7,241.09 63.24 4,208.91
<br />TOTAL Hockey 30,150.00 3,499.46 16,709.75 55.41 13,445.25
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay 20,000.00 380.75 9,394.11 46.97 10,605.89
<br />221-4-5420-4104 PERA 500.00 25.70 454.30 90.86 45.70
<br />221-9-5420-4105 FICA 1,250.00 23.61 599.51 47.96 650.49
<br />221-4-5420-4107 Medicare 300.00 5.52 140.19 46.73 159.81
<br />TOTAL Personal Services 22,050.00 435.58 10,588.11 48.02 11,461.89
<br />Supplies
<br />221-4-5420-4219 Operating Supplies 6,000.00 0.00 3,407.71 56.80 2,592.29
<br />TOTAL Supplies 6,000.00 0.00 3,407.71 56.80 2,592.29
<br />Other Services & Charges
<br />221-4-5420-4322 Postage 200.00 0.00 0.00 0.00 200.00
<br />221-4-5420-4359 Publishing 1,300.00 0.00 358.91 27.61 941.09
<br />221-4-5420-4409 Contractual Services 2,450.00 0.00 1,704.58 69.57 795.42
<br />221-4-5420-4438 Credit Card Fees 2,450.00 242.65 1,205.60 99.21 1,244.40
<br />TOTAL Other Services & Charges 6,400.00 242.65 3,269.09 51.08 3,130.91
<br />' TOTAL Skating 34,950.00 678.23 17,264.91 50.12 17,185.09
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