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7-13-2011 10:51 AM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2011 <br />I 221-ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />50.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />~ Arena Concessions <br />Personal Services <br />221-4-5930-4103 Part-time Pay 20,900.00 195.75 9,426.65 45.10 11,473.35 <br />221-4-5430-4104 PERA 200.00 0.00 176.50 88.25 23.50 <br />221-9-5430-4105 FICA 1,300.00 12.13 641.95 49.38 658.05 <br />221-4-5930-9107 Medicare 300.00 2.84 150.14 50.05 149.86 <br />TOTAL Personal Services 22,700.00 210.72 10,395.29 95.79 12,304.76 <br />Supplies <br />221-4-5430-4219 Operating Supplies 3,550.00 0.00 929.14 26.17 2,620.86 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 1,291.25 15,488.82 73.76 5,511.18 <br />TOTAL Supplies 24,550.00 1,291.25 16,417.96 66.88 8,132.04 <br />I TOTAL Arena Concessions <br />47,250.00 1,501.97 26,813.20 56.75 20,436.80 <br />' TOTAL Culture & Recreation <br />869,850.00 74,224.84 309,998.18 35.84 554,851.82 <br />~ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />864,850.00 74,224.84 309,998.18 35.84 554,851.82 <br />0.00 ( 72,872.40) 43,390.19 ( 43,390.19) <br />