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12-16-2009 10:24 AM
<br />221-ICE ARENA
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />PAGE: 5
<br />91.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Hockey
<br />Personal Services
<br />221-4-5410-4103 Part-time Pay 3,600.00 0.00 2,570.66 71.41 1,029.34
<br />221-4-5410-4105 FICA 200.00 0.00 159.39 79.70 40.61
<br />221-4-5410-4107 Medicare 50.00 0.00 37.28 74.56 12.72
<br />TOTAL Personal Services 3,850.00 0.00 2,767.33 71.88 1,082.67
<br />Supplies
<br />221-4-5410-4219 Operating Supplies 14,850.00 0.00 12,697.78 85.51 2,152.22
<br />TOTAL Supplies 14,850.00 0.00 12,697.78 85.51 2,152.22
<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 7.20 5,678.40 80.54 1,371.6.0
<br />221-4-5410-4438 Credit Card Fees 2,200.00 0.00 2,001.09 90.96 198.96
<br />TOTAL Other Services & Charges 11,450.00 7.20 7,679.44 67.07 3,770.56
<br />TOTAL Hockey 30,150.00 7.20 23,144.55 76.76 7,005.45
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay 20,000.00 1,109.59 12,002.80 60.01 7,997.20
<br />221-4-5420-4104 PERA 500.00 21.58 512.07 102.41 ( 12.07)
<br />221-4-5420-4105 FICA 1,250.00 68.78 761.25 60.90 488.75
<br />221-4-5920-4107 Medicare 300.00 16.08 178.01 59.34 121.99
<br />TOTAL Personal Services 22,050.00 1,216.03 13,454.13 61.02 8,595.87
<br />Supplies
<br />221-4-5420-9219 Operating Supplies 6,000.00 604.00 4,011.71 66.86 1,988.29
<br />TOTAL Supplies 6,000.00 604.00 4,011.71 66.86 1,988.29
<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 27.61 991.09
<br />221-4-5420-4409 Contractual Services 2,450.00 48.80 1,919.78 78.36 530.22
<br />221-4-5420-4438 Credit Card Fees 2,450..00 65.65 1,684.97 68.77 765.03
<br />TOTAL Other Services & Charges 6,400.00 114.45 3,963.66 61.93 2,436.39
<br />TOTAL Skating 34,450.00 1,934.48 21,429.50 62.20 13,020.50
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