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9-15-2011 07:40 AM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2011 <br />221-ICE ARENA <br />Culture & Recreation <br />~ DEPARTMENTAL EXPENDITURES <br />Arena Concessions <br />66.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 203.00 9,854.40 47.15 11,045.60 <br />221-4-5430-4104 PERA 200.00 0.00 176.50 88.25 23.50 <br />221-4-5430-9105 FICA 1,300.00 12.58 668.46 51.42 631.54 <br />221-4-5430-9107 Medicare 300.00 2.94 156.34 52.11 143.66 <br />TOTAL Personal Services 22,700.00 218.52 10,855.70 47.82 11,844.30 <br />Supplies <br />221-4-5430-4219 Operating Supplies 3,550.00 0.00 929.19 26.17 2,620.86 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 0.00 15,488.82 73.76 5,511.18 <br />TOTAL Supplies 24,550.00 0.00 16,917.96 66.88 8,132.04 <br />I TOTAL Arena Concessions <br />47,250.00 218.52 27,273.66 57.72 19,976.34 <br />~ TOTAL Culture & Recreation <br />~ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />864,850.00 41,325.49 400,721.25 46.33 469,128.75 <br />869,850.00 41,325.49 400,721.25 46.33 464,128.75 <br />0.00 ( 14,063.32) 7,227.16 ( 7,227.16) <br />