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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 35 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />101-GENERAL FUND <br />Culture & Recreation 66.67$ OF YEAR COMP. <br />Concessions <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />101-4-5230-4103 Part-time Pay 4,750.00 628.50 3,207.00 67.52 1,543.00 <br />101-4-5230-4104 PERA 0.00 0.00 89.53 0.00 ( 89.53) <br />101-9-5230-4105 FICA 300.00 20.58 180.43 60.14 119.57 <br />101-9-5230-4107 Medicare 100.00 4.81 92.19 42.19 57.81 <br />TOTAL Personal Services 5,150.00 653.89 3,514.15 68.24 1,635.85 <br />Supplies <br />101-4-5230-4219 Operating Supplies 600.00 209.05 346.74 57.79 253.26 <br />101-9-5230-4259 Other Merchandise For Resale 13,000.00 948.38 4,276.71 32.90 8,723.29 <br />TOTAL Supplies 13,600.00 657.43 4,623.45 34.00 8,976.55 <br />Other Services & Charges <br />101-4-5230-4401 Bldg Repair/Maint Services 100.00 0.00 0.00 0.00 100.00 <br />TOTAL Other Services & Charges 100.00 0.00 0.00 0.00 100.00 <br />TOTAL Concessions 18,850.00 1,311.32 8,137.60 43.17 10,712.90 <br />