Laserfiche WebLink
6-11-2009 02:97 PM <br />101-GENERAL FUND <br />Culture & Recreation <br />Concessions <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 34 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MP.Y 3iST, 2009 <br />41.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />101-4-5230-4103 Part-time Pay 4,750.00 1,028.75 1,219.54 25.67 3,530.46 <br />101-4-5230-4109 PERA 250.00 12.91 25.79 10.32 224.21 <br />101-4-5230-4105 FICA 300.00 63.78 75.61 25.20 224.39 <br />101-4-5230-4107 Medicare 100.00 19.92 17.69 17.69 82.31 <br />TOTAL Personal Services 5,400.00 1,120.36 1,338.63 24.79 4,061.37 <br />Supplies <br />101-4-5230-4219 Operating Supplies 600.00 35.04 35.04 5.84 564.96 <br />101-4-5230-4259 Other Merchandise For Resale 13,400.00 3,531.64 3,975.34 29.67 9,424.66 <br />TOTAL Supplies 14,000.00 3,566.68 4,010.38 28.65 9,989.62 <br />Other Services & Charges <br />101-4-5230-4401 Bldg Repair/Maint Services 100.00 0.00 0.00 0.00 100.00 <br />TOTAL Other Services & Charges 100.00 C.00 0.00 0.00 100.00 <br />TOTAL Concessions 19,500.00 4,687.09 5,349.01 27.43 14,150.99 <br />