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7-15-2009 10:23 AM <br />221-ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />50.OOo OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Arena Concessions <br />Personal Services <br />221-4-5930-4103 Part-time Pay 20,900.00 <br />221-9-5430-4104 PERA 0.00 <br />221-4-5430-4105 FICA 1,300.00 <br />221-9-5430-4107 Medicare 300.00 <br />TOTAL Personal Services 22,500.00 <br />Supplies <br />221-4-5430-4219 Operating Supplies 6,700.00 <br />221-9-5430-4259 Other Merchandise For Resale 21,000.00 <br />TOTAL Supplies 27,700.00 <br />0.00 7,500.87 33.34 14,999.13 <br />0.00 711.28 10.62 5,988.72 <br />142.15 12,147.93 57.84 8,852.57 <br />142.15 12,858.71 46.92 14,841.29 <br />TOTAL Arena Concessions <br />TOTAL Culture & Recreation <br />0.00 6,780.08 32.44 14,119.92 <br />0.00 177.00 0.00 ( 177.00) <br />0.00 440.72 33.90 859.28 <br />0.00 103.07 34.36 196.93 <br />50,200.00 142.15 20,359.58 40.56 29,840.42 <br />962,700.00 32,254.36 310,590.38 32.26 652,109.62 <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2009 <br />962,700.00 32,254.36 310,590.38 32.26 652,109.62 <br />0.00 ( 8,917.11) 9,779.12 ( 9,779.12) <br />