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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 49 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />221-ICE ARENA <br />Culture & Recreation <br />Skating <br />DEPARTMENTAL EXPENDITURES <br />CURRENT CURRENT <br />BUDGET PERIOD <br />66.67$ OF YEAR COMP. <br />YEAR TO DATE $ OF BUDGET <br />ACTUAL BUDGET BALANCE <br />Personal Services <br />221-4-5420-4103 Part-time Pay <br />221-4-5420-4104 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 />221-4-5420-4322 Postage <br />221-4-5420-4359 Publishing <br />221-4-5420-4409 Contractual Services <br />221-4-5420-4438 Credit Card Fees <br />TOTAL Other Services & Charges <br />20,000.00 360.50 12,865.63 64.33 7,134.37 <br />500.00 23.44 619.20 123.84 ( 119.20) <br />1,250.00 22.35 797.67 63.81 452.33 <br />300.00 5.22 186.57 62.19 113.43 <br />22,050.00 411.51 19,469.07 65.62 7,580.93 <br />6,200.00 0.00 5,952.35 87.99 747.65 <br />6,200.00 0.00 5,452.35 87.99 747.65 <br />200.00 0.00 0.00 0.00 200.00 <br />1,200.00 0.00 388.73 32.39 811.27 <br />1,100.00 203.20 711.20 64.65 388.80 <br />1,750.00 214.28 1,239.07 70.80 510.93 <br />4,250.00 417.48 2,339.00 55.09 1,911.00 <br />TOTAL Skating 32,500.00 828.99 22,260.42 68.49 10,239.58 <br />