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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 7 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2009 <br />221-ICE ARENA <br />Culture & Recreation <br />Arena Concessions <br />DEPARTMENTAL EXPENDITURES <br />41.67°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 484.49 6,780.08 32.44 14,119.92 <br />221-4-5430-4104 PERA 0.00 26.83 177.00 0.00 ( 177.00) <br />221-4-5430-4105 FICA 1,300.00 30.04 440.72 33.90 859.28 <br />221-4-5430-4107 Medicare 300.00 7.03 103.07 34.36 196.93 <br />TOTAL Personal Services 22,500.00 548.39 7,500.87 33.34 14,999.13 <br />Supplies <br />221-4-5430-4219 Operating Supplies 6,700.00 8.i0 711.28 10.62 5,988.72 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 1,145.04 12,005.28 57.17 8,994.72 <br />TOTAL Supplies 27,700.00 1,153.14 12,716.56 45.91 14,983.44 <br />' TOTAL Arena Concessions <br />50,200.00 1,701.53 20,217.43 40.27 29,982.57 <br />I TOTAL Culture & Recreation <br />962,700.00 86,894.02 278,336.02 28.91 684,363.98 <br />~ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />962,700.00 86,894.02 278,336.02 28.91 684,363.98 <br />0.00 ( 92,796.65) 18,696.23 ( 18,696.23) <br />