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2-o9-2D~D 12;41 PM
<br />221-zCE ARENA
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDrTURES
<br />CITY OF ELK RxVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS a~: JANUARY 31ST, 2D10
<br />PAGE; 5
<br />08.33% 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 3,60D.00 O.DO O.DO 0.00 3,600.OD
<br />221-~4~-541.0--4105 FICA 25D.D0 0.00 O.DO 0.00 25D.04
<br />221-4-591.0-41D7 Medicare 50.00 0.00 O.DD O.OD 50,00
<br />TOTAL Personal Services 3,9DO.D0 D.04 O.OD O.OD 3,900,00
<br />Supplies
<br />221-4-5910-9219 Operating Supplies 15,250.00 0.00 0.04 0.00 15,250.00
<br />TOTAL Supplies 15,250.00 D.40 D.OD 0.00 15,250.OD
<br />Other Services & Charges
<br />221-4-5910-9322 Postage 50.00 D.00 O.DD 0,00 50.OD
<br />221-4-~541D~-4359 Publishing 500.00 O.OD 0.00 0,00 5fl0,OD
<br />2214-541.0--4409 Contractual Services b, 304.00 O.DO D.DO 0.00 6,30D.00
<br />221-4-5410-4938 Credit Card Fees 2,200.DD 0.00 O.OD O.DD 2,200.00
<br />TOTAL Other Services & Charges 9,050.OD O.DO 0.00 4.00 9,D5D.D0
<br />TOTAL Hockey 28,240.00 0.00 0.00 0.00 28,200.00
<br />Skating
<br />Personal Services
<br />224.--45920-9103 Part-time Pay 20,000.00 297.19 297.19 1.99 19,702,81
<br />221-4--5420.4109 PERA 1, OOD.00 11.52 11.52 1.15 988.48
<br />221-4-5920-4105 P'7CA 1,250.OD 31.27 31.27 2.50 4.,24.8.73
<br />221-4-5420-4107 Medicare 300,00 7.31 7,31 2,44 292.69
<br />TOTAL Personal Services 22,550.00 397.29 397.29 4.,54 22,202.71
<br />Supplies
<br />221-4-5420-4219 operating Supplies 6,900.00 0,00 D.DO 0.00 6,900.00
<br />TOTAL Supplies 6,900.00 D.DO 0.00 0.00 6,900.DD
<br />other Services & Charges
<br />221-9-5420-4359 Publishing 5D0.00 D.00 0.00 0.00 5DO.OD
<br />7.21-4-5920-9409 Contractual Services 2,550.00 0.00 O.DO D.00 2,550.00
<br />221-4--542D--4438 Credit Card Fees 3,000.DO O,OD 0.00 0,OD 3,ODD.40
<br />TOTAL Other Services & Charges 6,D5D.D0 0,00 0.00 0.00 6,050.00
<br />TOTAL Skating 35,500.00 397.29 347.29 0.98 35,152.71
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