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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2009 <br />I 221-ICE ARENA <br />Culture & Recreation <br />~ DEPARTMENTAL EXPENDITURES <br />Arena Concessions <br />66.67°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 20,900.00 541.28 7,321.36 35.03 13,578.64 <br />221-4-5430-4104 PERA 0.00 36.54 213.54 0.00 ( 213.54) <br />221-4-5430-4105 FICA 1,300.00 33.56 474.28 36.48 825.72 <br />221-4-5430-4107 Medicare 300.00 7.85 110.92 36.97 189.08 <br />TOTAL Personal Services 22,500.00 619.23 8,120.10 36.09 14,379.90 <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 21,000.00 119.10 12,208.28 58.13 8,791.72 <br />TOTAL Supplies 27,700.00 119.10 12,919.56 46.64 14,780.49 <br />TOTAL Arena Concessions <br />50,200.00 738.33 21,039.66 41.91 29,160.34 <br />TOTAL Culture & Recreation <br />962,700.00 39,629.49 382,112.97 39.69 580,587.03 <br />~ TOTAL EXPENDITURES <br />~ REVENUES OVER/(UNDER) EXPENDITURES <br />962,700.00 39,629.49 382,112.97 39.69 580,587.03 <br />0.00 ( 6,635.88)( 2,391.85) 2,391.85 <br />