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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2009 <br />I 221-ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />91.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />1 Arena Concessions <br />Personal Services <br />221-4-5430-9103 Part-time Pay 20,900.00 2,121.76 11,558.42 55.30 9,341.58 <br />221-4-5430-9104 PERA 0.00 41.36 293.84 0.00 ( 293.84) <br />221-4-5430-4105 FICA 1,300.00 131.55 736.98 56.69 563.02 <br />221-4-5430-4107 Medicare 300.00 30.78 172.37 57.46 127.63 <br />TOTAL Personal Services 22,500.00 2,325.45 12,761.61 56.72 9,738.39 <br />Supplies <br />221-4-5430-4219 Operating Supplies 6,700.00 252.50 1,072.64 16.01 5,627.36 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 2,485.69 13,038.37 62.09 7,961.63 <br />TOTAL Supplies 27,700.00 2,738.19 14,111.01 50.94 13,588.99 <br />TOTAL Arena Concessions <br />50,200.00 5,063.64 26,872.62 53.53 23,327.38 <br />TOTAL Culture & Recreation <br />962,700.00 47,206.68 529,079.15 59.96 433,620.85 <br />~ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />962,700.00 47,206.68 529,079.15 54.96 433,620.85 <br />0.00 39,530.22 ( 10,010.43) 10,010.43 <br />