Laserfiche WebLink
8-10-2011 07:58 AM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2011 <br />221-ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />58.33a OF YEAR COMP. <br />CURRENT CURRENT YEP.R TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />I Arena Concessions <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 224.75 9,651.40 46.18 11,248.60 <br />221-4-5930-4104 PERA 200.00 0.00 176.50 88.25 23.50 <br />221-4-5430-4105 FICA 1,300.00 13.93 655.88 50.45 644.12 <br />221-4-5430-4107 Medicare 300.00 3.26 153.40 51.13 146.60 <br />TOTAL Personal Services 22,700.00 241.94 10,637.18 46.86 12,062.82 <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 0.00 15,988.82 73.76 5,511.18 <br />TOTAL Supplies 24,550.00 0.00 16,917.96 66.88 8,132.04 <br />~ TOTAL Arena Concessions <br />TOTAL Culture & Recreation <br />47,250.00 241.94 27,055.14 57.26 20,194.86 <br />864,850.00 49,402.08 359,395.76 41.56 505,954.24 <br />~ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />864,850.00 49,402.08 359,395.76 41.56 505,459.24 <br />0.00 ( 22,104.21) 21,290.48 ( 21,290.48) <br />