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~ 3-12-2009 10:53 AM <br />I 221-ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />~ Arena Concessions <br />CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, .2009 <br />16.67 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF ~ BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />221-4-543-0-9103 Part-time Pay 20,900.00 2,254.15 3,471.34 16.61 17,428.66 <br />221-4-5430-4104 PERA 0:00 55.20 97.16 0.00 ( 97..16) <br />221-4-5430-4105 FICA 1,300.00 139.75 235.58 16.12 1,064.42 <br />221-4-5430-4107 Medicare 300.00 32.67 55.08 18.36 244.92 <br />TOTAL Personal Services 22,500.00 2,481.77 3,859.16 17.15 18,640.84 <br />Supplies <br />221-4-5930-4219 Operating Supplies 6,700.00 284.12 289.12 4.24 6,415.88 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 4,258.10 4,258.10 20.28 16,741.90 <br />TOTAL Supplies 27,700.00 4,542.22 4,542.22 16.40 23,157.78 <br />I TOTAL Arena Concessions <br />50,200.00 7,023.99 8,401.38 16.74 41,798.62 <br />TOTAL Culture & Recreation <br />983,900.00 56,672.45 77,487.65 7.88 906,412.35 <br />TOTAL EXPENDITURES <br />~ REVENUES OVER/(UNDER) EXPENDITURES <br />983,900.00 56,672.45 77,487.65 7.88 906,412.35 <br />0.00 88,690.51 134,653.35 ( 139,653.35) <br />