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I 10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2010 <br />221-ICE ARENA <br />Culture & Recreation 75.OOo OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Arena Concessions <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 174.25 8,032.87 38.43 12,867.13 <br />221-4-5430-4104 PERA 200.00 4.08 206.35 103.18 ( 6.35) <br />221-4-5930-9105 FICA 1,300.00 10.80 540.86 41.60 759.19 <br />221-4-5930-4107 Medicare 300.00 2.52 126.51 42.17 173.49 <br />TOTAL Personal Services 22,700.00 191.65 8,906.59 39.24 13,793.91 <br />Supplies <br />221-4-5430-4219 Operating Supplies 7,150.00 0.00 64.65 0.90 7,085.35 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 348.98 15,427.58 73.46 5,572.42 <br />TOTAL Supplies 28,150.00 348.98 15,992.23 55.03 12,657.77 <br />I TOTAL Arena Concessions 50,850.00 540.63 24,398.82 47.98 26,451.18 <br />I TOTAL Culture & Recreation 859,450.00 40,309.57 917,666.71 48.60 941,783.29 <br />TOTAL EXPENDITURES 859,950.00 40,309.57 417,666.71 48.60 441,783.29 <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 19,743.69) 5,715.58 ( 5,715.58) <br />