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12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2008 <br />221-ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />91.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Arena Concessions <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 2,805.75 20,055.29 95.96 844.76 <br />221-4-5430-4104 PERA 0.00 52.49 165.19 0.00 ( 165.19) <br />221-4-5430-4105 FICA 1,300.00 173.95 1,317.22 101.32 ( 17.22) <br />221-4-5430-4107 Medicare 300.00 40.70 308.10 102.70 ( 8.10) <br />TOTAL Personal Services 22,500.00 3,072.89 21,845.75 97.09 654.25 <br />Supplies <br />221-4-5430-4219 Operating Supplies 10,750.00 77.48 166.25 1.55 10,583.75 <br />221-4-5430-9259 Other Merchandise For Resale 20,000.00 2,483.97 20,726.07 103.63 ( 726.07) <br />TOTAL Supplies 30,750.00 2,561.45 20,892.32 67.99 9,857.68 <br />TOTAL Arena Concessions <br />53,250.00 5,639.34 42,738.07 80.26 10,511.93 <br />TOTAL Culture & Recreation <br />976,250.00 63,823.65 670,767.84 68.71 305,482.16 <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />976,250.00 <br />0.00 <br />63,823.65 670,767.84 68.71 305,482.16 <br />4,602.20 ( 41,346.01) 41,346.01 <br />