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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2009 <br />I 221-ICE ARENA <br />Culture & Recreation <br />I DEPARTMENTAL EXPENDITURES <br />25.00 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 1,908.98 5,380.32 25.74 15,519.68 <br />221-4-5430-4104 PERA 0.00 45.15 142.31 0.00 ( 192.31) <br />221-4-5430-4105 FICA 1,300.00 118.36 353.94 27.23 996.06 <br />221-4-5430-4107 Medicare 300.00 27.68 82.76 27.59 217.24 <br />TOTAL Personal Services 22,500.00 2,100.17 5,959.33 26.49 16,540.67 <br />Supplies <br />221-4-5430-4219 Operating Supplies 6,700.00 294.41 578.53 8.63 6,121.47 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 5,437.86 9,695.96 46.17 11,304.04 <br />TOTAL Supplies 27,700.00 5,732.27 10,274.49 37.09 17,425.51 <br />I TOTAL Arena Concessions <br />50,200.00 7,832.44 16,233.82 32.34 33,966.18 <br />I TOTAL Culture & Recreation <br />962,700.00 62,024.59 139,512.29 14.49 823,187.76 <br />~ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />962,700.00 62,024.59 139,512.24 14.49 823,187.76 <br />0.00 5,402.16 140,095.51 ( 140,095.51) <br />