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6-17-2011 01:01 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2011 <br />221-ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />41.67 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Arena Concessions <br />----------------- <br />----------------- <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900. 00 1,062 .68 9,230.90 44 .17 <br />221-4-5430-4104 PERA 200. 00 24 .09 176.50 88 .25 <br />221-4-5430-4105 FICA 1,300. 00 65 .88 629.82 48 .45 <br />221-4-5430-4107 Medicare 300. 00 15 .42 147.30 49 .10 <br />TOTAL Personal Services 22,700. 00 1,168 .07 10,184.52 44 .87 <br />Supplies <br />221-4-5430-9219 Operating Supplies 3,550.00 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 <br />TOTAL Supplies 24,550.00 <br />12,515.98 <br />0. 00 929.14 26.17 2,620.86 <br />970. 89 14,197.57 67.61 6,802.43 <br />970. 89 15,126.71 61.62 9,423.29 <br />TOTAL Arena Concessions <br />I TOTAL Culture & Recreation <br />47,250.00 2,138.96 25,311.23 53.57 21,936.77 <br />864,850.00 49,608.78 235,773.34 27.26 629,076.66 <br />TOTAL EXPENDITURES 864,850.00 49,608. 78 235,773 .34 27.26 629,076 .66 <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 22,593 .22) 116,262 .59 ( 116,262 .59) <br />11,669.10 <br />23.50 <br />670.18 <br />152.70 <br />