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2-09-zD1D 12;91 PM <br />221--ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT UNAUDITED) <br />AS OF; ~7ANUARY 31ST, 2010 <br />PAGE; 6 <br />08.33a OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Arena Concessions <br />------------------- <br />-------------------- <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 1,718,25 1,71.8.25 8.22 19,181.75 <br />221-4-543D-4109 PERA 200.00 9$.78 48.78 29,39 151,22 <br />221--9--5930--9105 FICA 1,300.00 199.35 199,35 11.49 1,150.65 <br />221-4-5430-4107 Medicare 300.0D 34.99 34,94 11.65 265.05 <br />TOTAL Personal Services 22,700.D0 1,951,32 1,951.32 8.60 20,798.68 <br />Supplies <br />221-4-5430-4219 Operating Supplies 7,150,00 D.00 0.00 D.OD 7,150,00 <br />221-4-5930-4259 Other Merchandise Far Resale 21,0DD.0D O.DD O.OD 0.00 21,0D0.0D <br />TOTAL Supplies 28,150.0D 0.00 0,00 O.DO 28,150.00 <br />TOTAL Arena Concessions 50,850.00 1,951,32 1,951.32 3.89 98,898.68 <br />TOTAL Culture & Recreation 859,450.D0 20,819.97 20,819.97 2.92 838,630.03 <br />TOTAL EXPENDITURES <br /> <br />REVENUES OVER/UNDER) EXPENDITURES 859,950,00 <br />---------_.~~.- ~ <br />0.00 20,819,97 <br />__~~~m.~----- - <br />15,099.15 20,$19.97 <br />-------~_~-~ _ <br />15,099.15 2.92 838,630.03 <br />~_~.~~~ -------------- <br />( 15,099.15 <br />