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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2009 <br />221-ICE ARENA <br />Calture & Recreation <br />Skating <br />DEPARTMENTAL EXPENDITURES <br />41.670 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />221-4-5420-4103 Part-time Pay <br />221-4-5420-4104 PERA <br />221-9-5420-4105 FICA <br />221-4-5420-4107 Medicare <br />TOTAL Personal Services <br />Supplies <br />221-4-5420-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />221-4-5920-4322 Postage <br />221-4-5420-9359 Publishing <br />221-4-5420-4409 Contractual Services <br />221-9-5420-4438 Credit Card Fees <br />TOTAL Other Services ~ Chases <br />20,000.00 3,760.34 9,013.36 45.07 10,986.64 <br />500.00 185.89 428.60 85.72 71.40 <br />1,250.00 233.14 575.90 46.07 674.10 <br />300.00 59.50 139.67 44.89 165.33 <br />22,050.00 4,233.87 10,152.53 46.04 11,897.47 <br />6,000.00 2,384.45 2,939.94 49.00. 3,060.06 <br />6,000.00 2,389.45 2,939.94 99.00 3,060.06 <br />200.00 0.00 0.00 0.00 zoo.oo <br />1,300.00 0.00 0.00 0.00 1,300.00 <br />2,450.00 96.85 1,409.78 57.54 1,040.22 <br />2,950.00 23.42 739.63 30.19 1,710.37 <br />6,400.00 120.27 2,149.41 33.58 4,250.59 <br />TOTAL Skating 34,450.00 6,738.59 15,241.88 94.24 19,208.12 <br />