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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2011 <br />221-ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />25.00 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o 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 1,974.05 6,180.34 29.57 19,719.66 <br />221-4-5430-4109 PERA 200.00 44.57 115.59 57.80 84.41 <br />221-4-5430-4105 FICA 1,300.00 122.41 440.68 33.90 859.32 <br />221-4-5430-4107 Medicare 300.00 28.63 103.05 34.35 196.95 <br />TOTAL Personal Services 22,700.00 2,169.66 6,839.66 30.13 15,860.34 <br />Supplies <br />221-4-5430-4219 Operating Supplies 3,550.00 83.07 927.37 26.12 2,622.63 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 6,579.35 11,717.23 55.80 9,282.77 <br />TOTAL Supplies 24,550.00 6,662.42 12,644.60 51.51 11,905.40 <br />TOTAL Arena Concessions <br />47,250.00 8,832.08 19,484.26 41.24 27,765.74 <br />TOTAL Culture & Recreation <br />869,850.00 63,774.80 137,272.20 15.87 727,577.80 <br />TOTAL EXPENDITURES 864,850.00 63,774.80 137,272.20 15.87 727,577.80 <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 8,111.11 130,607.48 ( 130,607.48) <br />