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4-15-2010 09:56 AM 221-ICE ARENA Culture & Recreation DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2010 PAGE: 5 25.OOo OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 221-4-5410-4103 Part-time Pay 3,600.00 0.00 0.00 0.00 3,600.00 221-4-5410-4105 FICA 250.00 0.00 0.00 0.00 250.00 221-4-5410-4107 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 221-9-5410-4219 Operating Supplies 15,250.00 0.00 0.00 0.00 15,250.00 TOTAL Supplies 15,250.00 0.00 0.00 0.00 15,250.00 Other Services & Charges 221-4-5410-9322 Postage 50.00 0.00 0.00 0.00 50.00 221-4-5410-4359 Publishing 500.00 0.00 0.00 0.00 500.00 221-4-5410-4409 Contractual Services 6,300.00 24.00 24.00 0.38 6,276.00 221-4-5410-4438 Credit Card Fees 2,200.00 628.92 742.36 33.74 1,457.64 TOTAL Other Services & Charges 9,050.00 652.42 766.36 8.47 8,283.64 TOTAL Hockey 28,200.00 652.42 766.36 2.72 27,433.64 Skating Personal Services 221-4-5420-4103 Part-time Pay 20,000.00 1,357.17 2,712.14 13.56 17,287.86 221-4-5420-4104 PERA 1,000.00 43.39 79.58 7.96 920.42 221-4-5420-4105 FICA 1,250.00 84.15 180.99 14.48 1,069.01 221-4-5420-4107 Medicare 300.00 19.68 42.31 14.10 257.69 TOTAL Personal Services 22,550.00 1,504.39 3,015.02 13.37 19,534.98 Supplies 221-4-5420-4219 Operating Supplies 6,900.00 67.74 1,052.99 15.26 5,847.01 TOTAL Supplies 6,900.00 67.74 1,052.99 15.26 5,847.01 Other Services & Charges 221-4-5920-4359 Publishing 500.00 0.00 0.00 0.00 500.00 221-4-5920-4409 Contractual Services 2,550.00 40.00 40.00 1.57 2,510.00 221-4-5920-9438 Credit Card Fees 3,000.00 310.17 465.93 15.53 2,534.07 TOTAL Other Services & Charges 6,050.00 350.17 505.93 8.36 5,544.07 TOTAL Skating 35,500.00 1,922.30 4,573.94 12.88 30,926.06 Arena Concessions