Laserfiche WebLink
3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 29TH, 2012 <br />221-ICE ARENA <br />Culture & Recreation 16.670 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Arena Concessions <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 2,099.70 3,228.07 15.45 17,671.93 <br />221-4-5430-4104 PERA 200.00 38.94 66.63 33.32 133.37 <br />221-4-5430-4105 FICA 1,300.00 130.17 249.95 19.23 1,050.05 <br />221-4-5430-9107 Medicare 300.00 30.93 58.43 19.98 291.57 <br />TOTAL Personal Services 22,700.00 2,299.24 3,603.08 15.87 19,096.92 <br />Supplies <br />221-4-5430-4219 Operating Supplies 2,950.00 16.22 89.82 3.04 2,860.18 <br />221-4-5430-4259 Other Merchandise For Resale 21,500.00 4,544.27 5,995.95 27.89 15,504.05 <br />TOTAL Supplies 24,450.00 4,560.49 6,085.77 24.89 18,369.23 <br />TOTAL Arena Concessions 47,150.00 6,859.73 9,688.85 20.55 37,461.15 <br />TOTAL Culture & Recreation 644,450.00 65,680.30 86,570.12 13.43 557,879.88 <br />TOTAL EXPENDITURES 644,450.00 65,680.30 86,570.12 13.43 557,879.88 <br />REVENUES OVER/(UNDER) EXPENDITURES 89,950.00 46,762.46 96,264.74 ( 6,314.74) <br />