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5-11-2011 09:15 AM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2011 <br />221-ICE ARENA <br />Culture & Recreation <br />' DEPARTMENTAL EXPENDITURES <br />33.33 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 1,987.88 8,168.22 39.08 12,731.78 <br />221-4-5430-4109 PERA 200.00 36.82 152.41 76.21 47.59 <br />221-4-5430-4105 FICA 1,300.00 123.26 563.94 43.38 736.06 <br />221-4-5430-4107 Medicare 300.00 28.83 131.88 43.96 168.12 <br />TOTAL Personal Services 22,700.00 2,176.79 9,016.95 39.72 13,683.55 <br />Supplies <br />221-4-5430-4219 Operating Supplies 3,550.00 1.77 929.14 26.17 2,620.86 <br />221-4-5930-4259 Other Merchandise' For Resale 21,000.00 1,509.45 13,226.68 62.98 7,773.32 <br />TOTAL Supplies 24,550.00 1,511.22 14,155.82 57.66 10,394.18 <br />TOTAL Arena Concessions <br />47,250.00 3,688.01 23,172.27 49.04 24,077.73 <br />TOTAL Culture & Recreation <br />~ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />864,850.00 48,892.36 186,164.56 21.53 678,685.49 <br />864,850.00 48,892.36 186,164.56 21.53 678,685.44 <br />0.00 6,282.69 138,638.67 ( 138,638.67) <br />