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3-10-2010 08:13 AM CITY OF ELK RzVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS 0~'; ~"EBRUARY 28TH, 2010
<br />227.-zCE ARENA
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />16.67fl OE YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o 0~' BUDGET
<br />SUDGET PERZOD ACTUAL BUDGET BAIANCE
<br />Arena Concessions
<br />Personal Services
<br />221-4-5930-9103 Part-time Pay 2D, 900,00
<br />221--9-5930-9109 PERA 20D.D0
<br />221-4-5430-4105 FICA 1,300.00
<br />221-4-5430-4107 Medicare 300.00
<br />TOTAL Personal Services 22,700.00
<br />Supplies
<br />221-4-5430-4219 Operating Supplies 7,15D.00
<br />221--9--593D--4259 Other Merchandise For Resale 21, ODD, 00
<br />TOTAL Supplies 28,150.00
<br />2,735.85 9,459,10 21.31 16,995.90
<br />70,35 7.19,13 59.57 80.87
<br />7.69.62 318.97 29.54 981,03
<br />39.69 79,63 24,88 225,37
<br />3,015,51 4,966.83 21.88 17,733.7.7
<br />15.56 15.56 0,22 7,134,49
<br />5,250,59 5,250,54 25.00 15,749,96
<br />5,266.10 5,266.10 18.71 22,883.9D
<br />TOTAL Arena Concessions 5D, 850,00 8,281,61 10,232.93 20,12 40,617,07
<br />TOTAL Culture & Recreation 859,450,00 65,767.07 85,587,04 7.0.07 772,862.96
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/UNDER} EXPENDZTURES 859,950,00
<br />0.00 65,767.07
<br />73,199.89 86,587,09 10,07
<br />88,008,99 ( 772,862,96
<br />88,D08,99}
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