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7-13-2010 03:59 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2010 <br />' 221-ICE ARENA <br />Culture & Recreation <br />' DEPARTMENTAL EXPENDITURES <br />50.OOg OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />^ Arena Concessions <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 441.87 7,568.62 36.21 13,331.38 <br />221-4-5430-4104 PERA 200.00 10.87 202.27 101.14 ( 2.27) <br />221-4-5430-4105 FICA 1,300.00 27.39 512.08 39.39 787.92 <br />221-4-5430-4107 Medicare 300.00 6.40 119.79 39.93 180.21 <br />TOTAL Personal Services 22,700.00 486.53 8,402.76 37.02 19,297.24 <br />Supplies <br />221-4-5430-4219 Operating Supplies 7,150.00 0.00 69.65 0.90 7,085.35 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 216.71 15,078.60 71.80 5,921.40 <br />TOTAL Supplies 28,150.00 216.71 15,143.25 53.79 13,006.75 <br />TOTAL Arena Concessions <br />50,850.00 703.24 23,546.01 46.30 27,303.99 <br />TOTAL Culture & Recreation <br />^ TOTAL EXPENDITURES <br />859,450.00 62,821.69 316,941.17 36.82 543,008.83 <br />859,450.00 62,821.69 316,941.17 36.82 543,008.83 <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 66,788.00) 29,358.72 ( 29,358.72) <br />