INFORMATION 03-15-2010 - Laserfiche WebLink

Home Browse Search

3-10-201.0 08:13 AM 221-ICE ARENA Culture & Recreation DEPARTMENTAL EXPENDITURES CITY Off' ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED AS OF: FEaRUARY 28TH, 2010 PAGE; 5 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Hockey Personal Services 221-9-5410-4103 Part-time Pay 3,600.Op 0.00 0.00 0.00 3,600.00 221--4-~541p--4105 FICA 250.00 0.00 0, QO 0.00 250 . DO 221-4-5910-4107 Medicare 50.00 0,00 0.00 0.00 50.00 TOTAL Personal Services 3,900.00 0.00 0.00 0.00 3,900.00 Supplies 221-4-5410-4219 Operating Supplies 15,250.00 0.00 0.00 0.00 15,250.00 TOTAL Supplies 15,250.p0 0.00 0.00 0.00 15,250.00 Other Services & Charges 221-4-5410-9322 Postage 50.Op 0.00 0.00 0.00 50.00 221--9~-541p-~9359 Publishing 500.00 O.OD 0.00 0.00 500.00 221-4-5410-9409 Contractual Services 6,300.00 0.00 0.00 0.00 6,300.00 221-4-541.0-443$ Credit Card Fees 2,200.00 113.94 113,94 5.18 2,086.06 TOTAL Other Services & Charges 9,050.00 113.94 113.94 1,26 8,936,05 TOTAL Hockey Skating Personal Services 221-4~-5420.4103 Part-time Pay 221-4-5420-4104 PERA 221-4-5420-9105 FICA 221-9-5420-9107 Medicare TOTAL Personal Services Supplies 221-4-5420-4219 Operating Supplies TOTAL Supplies Other Services & Charges 221-4-5920-4359 Publishing 221-4-5420-4909 Contractual Services 221--4--5420--4438 Credit Card Fees TOTAT~ Other Services & Charges 28,200.00 113.94 113.94 0.40 28,086.06 20,000.00 1,057.78 1,354,97 6.77 18,645.03 1,000.00 24.57 36.19 3.62 9&3.81 ~ 7~n nn ~~, ~n ati an ~ ~~ 1 1 ~'~ 1 F 6,9p0.00 985.25 985.25 19.28 5,914.75 6,900.00 985.25 985.25 19.28 5,914.75 500.00 0.00 4.00 0,00 500.00 2,550.00 0.00 0.00 0.00 2,550.00 3,000.00 155.76 155.76 5.19 2,$44.24 6,050.00 155.7fi 155.76 2.57 5,894.24 TOTAL Skating 35,500.00 2,304.35 2,651.64 7,97 32,898,36