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8-12-2009 03:25 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2009 <br />221-ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />58.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Arend COriC2SSlOris <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 0.00 6,780.08 32.44 14,119.92 <br />221-4-5430-4104 PERA 0.00 0.00 177.00 0.00 ( 177.00) <br />221-4-5430-4105 FICA 1,300.00 0.00 440.72 33.90 859.28 <br />221-4-5430-4107 Medicare 300.00 0.00 103.07 34.36 196.93 <br />TOTAL Personal Services 22,500.00 0.00 7,500.87 33.34 14,999.13 <br />Supplies <br />221-4-5430-4219 Operating Supplies 6,700.00 0.00 711.28 10.62 5,988.72 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 ( 58.25) 12,089.18 57.57 8,910.82 <br />TOTAL Supplies 27,700.00 ( 58.25) 12,800.46 46.21 14,899.54 <br />I TOTAL Arena Concessions <br />50,200.00 ( 58.25) 20,301.33 40.44 29,898.67 <br />I TOTAL Culture & Recreation <br />962,700.00 31,893.10 342,483.48 35.58 620,216.52 <br />~ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />962,700.00 31,893.10 342,483. 48 35.58 620,216.52 <br />0.00 ( 5,535.09) 4,244. 03 ( 4,244.03) <br />