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5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2010 <br />' 221-ICE ARENA <br />Culture & Recreation <br />' DEPARTMENTAL EXPENDITURES <br />33.330 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 807.63 6,865.13 32.85 14,034.87 <br />221-4-5430-4104 PERA 200.00 26.03 181.89 90.95 18.11 <br />221-9-5430-4105 FICA 1,300.00 50.09 468.47 36.04 831.53 <br />221-4-5430-4107 Medicare 300.00 11.72 109.60 36.53 190.40 <br />TOTAL Personal Services 22,700.00 895.47 7,625.09 33.59 15,074.91 <br />Supplies <br />221-4-5430-4219 Operating Supplies 7,150.00 2.45 64.65 0.90 7,085.35 <br />221-4-5430-9259 Other Merchandise For Resale 21,000.00 2,353.90 13,913.17 66.25 7,086.83 <br />TOTAL Supplies 28,150.00 2,356.35 13,977.82 99.65 14,172.18 <br />TOTAL Arena Concessions <br />50,850.00 3,251.82 21,602.91 42.48 29,247.09 <br />TOTAL Culture & Recreation <br />859,450.00 61,040.50 210,459.03 24.49 648,990.97 <br />TOTAL EXPENDITURES 859,450.00 61,040.50 210,459.03 24.49 648,990.97 <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,115.51) 119,709.65 ( 119,709.65) <br />