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11-17-2011 05:02 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2011 <br />I 221-ICE ARENA <br />Culture & Recreation <br />~ DEPARTMENTAL EXPENDITURES <br />Arena Concessions <br />83.33$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE a OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 1,899.20 12,908.74 61.76 7,991.26 <br />221-4-5430-4104 PERA 200.00 43.01 249.85 124.93 ( 49.85) <br />221-4-5430-4105 FICA 1,300.00 117.94 857.82 65.99 942.18 <br />221-4-5430-4107 Medicare 300.00 27.46 200.63 66.88 99.37 <br />TOTAL Personal Services 22,700.00 2,082.11 14,217.04 62.63 8,982.96 <br />Supplies <br />221-4-5930-4219 Operating Supplies 3,550.00 5.34 994.83 28.02 2,555.17 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 3,157.30 16,242.85 77.35 4,757.15 <br />TOTAL Supplies 24,550.00 3,162.64 17,237.68 70.21 7,312.32 <br />~ TOTAL Arena Concessions <br />I TOTAL Culture & Recreation <br />47,250.00 5,249.75 31,954.72 66.57 15,795.28 <br />864,850.00 59,552.84 503,057.72 58.17 361,792.28 <br />1 TOTAL EXPENDITURES <br />864,850.00 59,552.84 503,057.72 58.17 361,792.28 <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 26,725.90)( 40,811.77) 40,811.77 <br />