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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2011 <br />I 221-ICE ARENA <br />Culture & Recreation <br />I DEPARTMENTAL EXPENDITURES <br />16.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s 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 2,713.41 4,206.29 20.13 16,693.71 <br />221-4-5930-4104 PERA 200.00 40.36 71.02 35.51 128.98 <br />221-4-5430-4105 FICA 1,300.00 168.23 318.27 24.48 981.73 <br />221-4-5430-9107 Medicare 300.00 39.34 74.42 24.81 225.58 <br />TOTAL Personal Services 22,700.00 2,961.34 4,670.00 20.57 18,030.00 <br />Supplies <br />221-4-5430-4219 Operating Supplies 3,550.00 844.30 844.30 23.78 2,705.70 <br />221-4-5930-4259 Other Merchandise For Resale 21,000.00 5,137.88 5,137.88 24.47 15,862.12 <br />TOTAL Supplies 24,550.00 5,982.18 5,982.18 24.37 18,567.82 <br />I TOTAL Arena Concessions <br />47,250.00 8,943.52 10,652.18 22.54 36,597.82 <br />I TOTAL Culture & Recreation <br />864,850.00 51,803.79 73,497.40 8.50 791,352.60 <br />~ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />864,850.00 51,803.79 73,497.40 8.50 791,352.60 <br />0.00 101,388.52 122,496.37 ( 122,496.37) <br />