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10-11-2011 04:07 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2011 <br />I 221-ICE ARENA <br />Culture & Recreation <br />I DEPARTMENTAL EXPENDITURES <br />75.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />~ Arena Concessions <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 1,160.14 11,019.54 52.70 9,885.46 <br />221-4-5430-4104 PERA 200.00 17.83 199.33 97.17 5.67 <br />221-4-5430-4105 FICA 1,300.00 32.37 700.83 53.91 599.17 <br />221-4-5430-4107 Medicare 300.00 7.58 163.92 59.64 136.08 <br />TOTAL Personal Services 22,700.00 1,217.92 12,073.62 53.19 10,626.38 <br />Supplies <br />221-4-5430-4219 Operating Supplies 3,550.00 60.35 989.49 27.87 2,560.51 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 ( 2,403.27) 13,085.55 62.31 7,919.95 <br />TOTAL Supplies 24,550.00 ( 2,342.92) 14,075.04 57.33 10,979.96 <br />I TOTAL Arena Concessions <br />47,250.00 ( 1,125.00) 26,148.66 55.34 21,101.34 <br />I TOTAL Culture & Recreation <br />864,850.00 41,448.61 442,169.86 51.13 422,680.14 <br />1 TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />864,850.00 41,448.61 442,169.86 51.13 422,680.14 <br />0.00 ( 19,978.01)( 12,750.85) 12,750.85 <br />