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8-10-2010 02:08 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2010 <br />221-ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />58.33°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE a OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Arena Concessions <br />Personal Services <br />221-4-5930-4103 Part-time Pay 20,900.00 290.00 7,858.62 37.60 13,041.38 <br />221-4-5430-9104 PERA 200.00 0.00 202.27 101.14 ( 2.27) <br />221-4-5430-4105 FICA 1,300.00 17.98 530.06 40.77 769.94 <br />221-4-5430-4107 Medicare 300.00 4.20 123.99 41.33 176.01 <br />TOTAL Personal Services 22,700.00 312.18 8,714.94 38.39 13,985.06 <br />Supplies <br />221-9-5430-4219 Operating Supplies 7,150.00 0.00 64.65 0.90 7,085.35 <br />221-9-5430-4259 Other Merchandise For Resale 21,000.00 0.00 15,078.60 71.80 5,921.40 <br />TOTAL Supplies 28,150.00 0.00 15,193.25 53.79 13,006.75 <br />TOTAL Arena Concessions 50,850.00 312.18 23,858.19 46.92 26,991.81 <br />TOTAL Culture & Recreation 859,450.00 31,910.87 347,852.04 40.47 511,597.96 <br />TOTAL EXPENDITURES 859,450.00 31,410.87 347,852.09 40.47 511,597.96 <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 2,181.40 31,617.12 ( 31,617.12) <br />