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6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2010 <br />I 221-ICE ARENA <br />Culture & Recreation <br />I DEPARTMENTAL EXPENDITURES <br />41.670 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 />221-4-5930-4103 Part-time Pay 20,900.00 261.62 7,126.75 39.10 13,773.25 <br />221-4-5430-4104 PERA 200.00 9.51 191.90 95.70 8.60 <br />221-4-5430-4105 FICA 1,300.00 16.22 484.69 37.28 815.31 <br />221-4-5430-4107 Medicare 300.00 3.79 113.39 37.80 186.61 <br />TOTAL Personal Services 22,700.00 291.14 7,916.23 34.87 14,783.77 <br />Supplies <br />221-4-5930-4219 Operating Supplies 7,150.00 0.00 69.65 0.90 7,085.35 <br />221-4-5430-9259 Other Merchandise For Resale 21,000.00 948.72 19,861.89 70.77 6,138.11 <br />TOTAL Supplies 28,150.00 948.72 14,926.59 53.03 13,223.46 <br />TOTAL Arena Concessions <br />50,850.00 1,239.86 22,842.77 44.92 28,007.23 <br />TOTAL Culture & Recreation <br />859,450.00 43,160.45 253,619.48 29.51 605,830.52 <br />TOTAL EXPENDITURES 859,450.00 43,160.45 253,619.48 29.51 605,830.52 <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 23,562.93) 96,146.72 ( 96,146.72) <br />