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5-12-2010 09:42 AM
<br />221-ICE ARENA
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />33.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />PAGE: 5
<br />Personal Services
<br />221-4-5410-4103 Part-time Pay
<br />221-4-5410-4105 FICA
<br />221-4-5410-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />221-4-5410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-5410-4322 Postage
<br />221-4-5410-4359 Publishing
<br />221-4-5910-4409 Contractual Services
<br />221-4-5410-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />3,600.00 0.00 0.00 0.00 3,600.00
<br />250.00 0.00 0.00 0.00 250.00
<br />50.00 0.00 0.00 0.00 50.00
<br />3,900.00 0.00 0.00 0.00 3,900.00
<br />15,250.00 9,123.70 4,123.70 27.04 11,126.30
<br />15,250.00 4,123.70 9,123.70 27.04 11,126.30
<br />50.00 0.00 0.00 0.00 50.00
<br />500.00 0.00 0.00 0.00 500.00
<br />6,300.00 345.60 369.60 5.87 5,930.40
<br />2,200.00 774.62 1,516.98 68.95 683.02
<br />9,050.00 1,120.22 1,886.58 20.85 7,163.42
<br />TOTAL Hockey
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay
<br />221-4-5920-4104 PERA
<br />221-4-5420-4105 FICA
<br />221-4-5420-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />221-4-5420-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-5420-9359 Publishing
<br />221-4-5420-4409 Contractual Services
<br />221-4-5420-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />TOTAL Skating
<br />Arena Concessions
<br />28,200.00 5,243.92 6,010.28 21.31 22,189.72
<br />20,000.00 1,998.19 4,710.33 23.55 15,289.67
<br />1,000.00 70.39 149.97 15.00 850.03
<br />1,250.00 123.89 304.88 24.39 945.12
<br />300.00 28.97 71.28 23.76 228.72
<br />22,550.00 2,221.44 5,236.46 23.22 17,313.54
<br />6,900.00 0.00 1,052.99 15.26 5,847.01
<br />6,900.00 0.00 1,052.99 15.26 5,847.01
<br />500.00 0.00 0.00 0.00 500.00
<br />2,550.00 196.00 236.00 9.25 2,314.00
<br />3,000.00 5.56 471.49 15.72 2,528.51
<br />6,050.00 201.56 707.49 11.69 5,392.51
<br />35,500.00 2,923.00 6,996.94 19.71 28,503.06
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