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9-11-2008 01:32 PM <br />221-ICE ARENA <br />Culture & Recreation <br />Arena Concessions <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />PAGE: 50 <br />66.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 268.00 12,675.74 60.65 <br />221-4-5430-4105 FICA 1,300.00 6.70 857.72 65.98 <br />221-4-5430-4107 Medicare 300.00 1.57 200.61 66.87 <br />TOTAL Personal Services 22,500.00 276.27 13,734.07 61.04 <br />Supplies <br />221-4-5430-4219 Operating Supplies 10,750.00 <br />221-4-5430-4259 Other Merchandise For Resale 20,000.00 <br />TOTAL Supplies 30,750.00 <br />~ TOTAL Arena Concessions <br />' TOTAL Culture & Recreation <br />8,765.93 <br />0.00 26.20 0.24 10,723.80 <br />0.00 13,867.46 69.34 6,132.54 <br />0.00 13,893.66 45.18 16,856.39 <br />53,250.00 276.27 27,627.73 51.88 25,622.27 <br />976,250.00 37,289.46 409,885.30 41.99 566,364.70 <br />I TOTAL EXPENDITURES <br />~ REVENUES OVER/(UNDER) EXPENDITURES <br />976,250.00 37,289.46 409,885.30 41.99 566,369.70 <br />0.00 ( 5,673.00)( 17,585.91) 17,585.91 <br />8,224.26 <br />442.28 <br />99.39 <br />