|
~ 8-12-2009 03:25 PM
<br />I 221-ICE ARENA
<br />Culture & Recreation
<br />~ DEPARTMENTAL EXPENDITURES
<br />Hockey
<br />Personal Services
<br />221-4-5410-4103 Part-time Pay
<br />221-4-5410-4105 FICA
<br />221-4-5410-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />221-4-5410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-5410-4322 Postage
<br />221-4-5410-4359 Publishing
<br />221-4-5410-4409 Contractual Services
<br />221-4-5410-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />3,600.00 0.00 154.00 4.28 3,446.00
<br />200.00 0.00 9.55 4.78 190.45
<br />50.00 0.00 2.23 4.46 47.77
<br />3,850.00 0.00 165.78 4.31 3,684.22
<br />14,850.00 0.00 7,200.60 48.49 7,649.40
<br />14,850.00 0.00 7,200.60 48.49 7,649.40
<br />500.00 0.00 0.00 0.00 500.00
<br />1,700.00 0.00 0.00 0.00 1,700.00
<br />7,050.00 315.20 4,450.80 63.13 2,599.20
<br />2,200.00 36.61 1,438.11 65.37 761.89
<br />11,450.00 351.81 5,888.91 51.43 5,561.09
<br />TOTAL Hockey
<br />Skating
<br />Personal Services
<br />221-4-5420-4103 Part-time Pay
<br />221-4-5420-4104 PERA
<br />221-4-5420-4105 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 />221-4-5420-4322 Postage
<br />221-4-5420-4359 Publishing
<br />221-4-5420-4409 Contractual Services
<br />221-4-5420-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />30,150.00 351.81 13,255.29 43.96 16,894.71
<br />20,000.00 0.00 9,013.36 45.07 10,986.64
<br />500.00 0.00 428.60 85.72 71.40
<br />1,250.00 0.00 575.90 46.07 674.10
<br />300.00 0.00 134.67 44.89 165.33
<br />22,050.00 0.00 10,152.53 46.04 11,897.47
<br />6,000.00 0.00 3,407.71 56.80 2,592.29
<br />6,000.00 0.00 3,407.71 56.80 2,592.29
<br />200.00 0.00 0.00 0.00 200.00
<br />1,300.00 0.00 358.91 27.61 941.09
<br />2,450.00 120.80 1,704.58 69.57 745.42
<br />2,450.00 179.78 962.95 39.30 1,487.05
<br />6,400.00 300.58 3,026.44 47.29 3,373.56
<br />' TOTAL Skating 34,450.00 300.58 16,586.68 48.15 17,863.32
<br />
|