Laserfiche WebLink
11-12-2009 08;17 AM CITY OF ELK RIMER PAGE; 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED} <br />AS OF; OCTOBER 31ST, 2009 <br />221-TCE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />83.330 OF YEAR COMP, <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAI, BUDGET BALANCE <br />Arena Concessions <br />Personal Services <br />221-9-5930-9103 Part-time Pay <br />221-4--59309109 PERA <br />221-9-5930-4105 FICA <br />221-4-5930-4107 Medicare <br />TOTAL Personal Services <br />Supplies <br />221-9-5930-9219 Operating Supplies <br />221--4--5930--9259 Other Merchandise ~'or Resale <br />TOTAL Supplies <br />20,900.00 2,977,39 9,936.66 45.15 11,963,34 <br />0.00 63.37 252.98 D.00 ( 252.98) <br />1,3D0.00 153,59 605.93 46.57 699.57 <br />30D.00 35.92 191.59 97.20 158.41 <br />22,500.00 2,730.22 10,936.16 96.38 12,063.84 <br />6,700.00 108.86 820.19 12.29 5,879.86 <br />21,000.00 2,945.86 1D,552.68 50.25 10,947.32 <br />27,700.00 2,559,72 11,372.82 91.06 16,327.18 <br />TOTAL Arena Concessions <br />50,200.00 5,289.99 21,808.98 93.94 28,391.02 <br />TOTAL Culture & Recreation <br />962,700.OD 69,199.49 481,999.97 50.06 980,750.03 <br />TOTAL EXPENDITURES 962,700.D0 69,199.99 981,949.97 50.06 980,750.03 <br />REVENUES OVER/(UNDER} EXPENDITURES O.OD ( 25,419.58}( 99,618,15} 94,618.15 <br />