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11-12-2ao9 Ds;17 AM
<br />221-ICE ARENA
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2009
<br />PAGE: 5
<br />83.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Hockey
<br />Personal Services
<br />221-4-541D-9103 Part-time Pay 3,600.D0 60D.66 2,570.65 71.41 1,029.34
<br />221-4-5410--9105 FICA 200.D0 37,24 159.39 79.70 40.61
<br />221-4--5410-9107 Medicare 50.00 8.71 37.28 74.56 12.72
<br />TOTAL Personal Services 3,85D.DD 646,61 2,767,33 71.88 1,082.67
<br />Supplies
<br />221-4-5410-9219 Operating Supplies 14,854.OD O.DO 12,697.78 85.51 2,152.22
<br />TOTAL Supplies 14,854.00 D.OD 12,697.78 85,51 2,152,22
<br />Other Services & Charges
<br />221-4-5414-4322 Postage 500.DD 0.00 D.DD O.OD 5pD.D0
<br />221-4-541D-4359 Publishing 1,7DO.DD 0.00 0,00 0.04 1,700.00
<br />221-4--541D-99D9 Contractual Services 7,D5D.00 0.00 5,671,20 80.94 1,378.80
<br />221--4--5910.9938 Credit Card Fees 2, 200.OD 6.84 2, 001. D4 90.96 198.96
<br />TOTAL Other Services & Charges 11,450.00 b.84 7,672.24 67.01 3,777.76
<br />TOTAL Hockey
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay
<br />221-9-5420-41D4 PERA
<br />221-9-5920--4105 FICA
<br />221--9w5424M4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />221-~4~-5420-~4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-542D-4322 Postage
<br />221~4~592D~4359 Publishing
<br />221-~4-5920-4409 Contractual Services
<br />221-4-542D-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />3D,15D.00 653.45 23,137.35 76.74 7,412.65
<br />20,000.00 1,269.1D 10,893.21 59.47 9,106.79
<br />5DD.DD 31.19 490.99 98.10 9.51
<br />1,250.00 78.69 692.47 55.90 557.53
<br />30D.DD 18.4D 161.93 53.98 138.07
<br />22,050.00 1,397.38 12,238.10 55.50 9,811.90
<br />6,DDO.DD D.DO 3,407,71 56.8D 2,592.29
<br />6,000,00 0.00 3,407.71 5b.80 2,592,29
<br />20D.D0 D.00 D.DO O.OD 200.00
<br />1,30D.DD 4.40 358.91 27.61 941.D9
<br />2,950.00 0.00 1,87D.98 76.37 579.02
<br />2,45D.OD 191.71 1,619.32 66.D9 834.68
<br />6,4DD.DD 191.71 3,849.21 60.19 2!550.79
<br />TOTAL Skating 34,95D.DD 1,589.09 19,995.02 56.59 1.4,959.98
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