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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2009 <br />I 221-ICE ARENA <br />Culture & Recreation <br />1 DEPARTMENTAL EXPENDITURES <br />Arena Concessions <br />33.33°s 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 20,900.00 915.27 6,295.59 30.12 14,604.41 <br />221-4-5430-4104 PERA 0.00 7.86 150.17 0.00 ( 150.17) <br />221-4-5430-4105 FICA 1,300.00 56.79 410.68 31.59 889.32 <br />221-4-5430-4107 Medicare 300.00 13.28 96.09 32.01 203.96 <br />TOTAL Personal Services 22,500.00 993.15 6,952.48 30.90 15,547.52 <br />Supplies <br />221-4-5430-4219 Operating Supplies 6,700.00 124.65 703.18 10.50 5,996.82 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 1,164.28 10,860.24 51.72 10,139.76 <br />TOTAL Supplies 27,700.00 1,288.93 11,563.42 41.75 16,136.58 <br />I TOTAL Arena Concessions <br />50,200.00 2,282.08 18,515.90 36.88 31,684.10 <br />~ TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />~ REVENUES OVER/(UNDER) EXPENDITURES <br />962,700.00 51,929.76 191,442.00 19.89 771,258.00 <br />962,700.00 51,929.76 191,442.00 19.89 771,258.00 <br />0.00 ( 28,722.63) 111,492.88 ( 111,492.88) <br />