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7 -12 -2012 06:54 AM <br />CITY OF ELK <br />RIVER <br />293,314.88 45.51 <br />351,135.12 <br />PAGE: 6 <br />REVENUES OVER /(UNDER) EXPENDITURES <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />51,908.98) <br />41,265.26 <br />48,684.74 <br />AS OF: JUNE <br />30TH, 2012 <br />-'21 -ICE ARENA <br />Culture & Recreation <br />50.00% <br />OF YEAR COMP. <br />CURRENT <br />CURRENT <br />YEAR TO DATE <br />% OF <br />BUDGET <br />DEPARTMENTAL EXPENDITURES <br />BUDGET <br />PERIOD <br />ACTUAL <br />BUDGET <br />BALANCE <br />Arena Concessions <br />Personal Services <br />221 -4 -5430 -4103 Part -time Pay <br />20,900.00 <br />537.25 <br />6,494.30 <br />31.07 <br />14,405.70 <br />221 -4 -5430 -4104 PERA <br />200.00 <br />0.00 <br />111.68 <br />55.84 <br />88.32 <br />221 -4 -5430 -4105 FICA <br />1,300.00 <br />33.31 <br />459.26 <br />35.33 <br />840.74 <br />221 -4 -5430 -4107 Medicare <br />300.00 <br />7.79 <br />107.39 <br />35.80 <br />192.61 <br />TOTAL Personal Services <br />22,700.00 <br />578.35 <br />7,172.63 <br />31.60 <br />15,527.37 <br />Supplies <br />221 -4 -5430 -4219 Operating Supplies <br />2,950.00 <br />0.00 <br />2,437.41 <br />82.62 <br />512.59 <br />221 -4 -5430 -4259 Other Merchandise For <br />Resale 21,500.00 <br />795.99 <br />16,258.95 <br />75.62 <br />5,241.05 <br />TOTAL Supplies <br />24,450.00 <br />795.99 <br />18,696.36 <br />76.47 <br />5,753.64 <br />TOTAL Arena Concessions <br />47,150.00 <br />1,374.34 <br />25,868.99 <br />54.87 <br />21,281.01 <br />TOTAL Culture & Recreation <br />644,450.00 <br />39,037.99 <br />293,314.68 <br />45.51 <br />351,135.12 <br />TOTAL EXPENDITURES <br />644,450.00 <br />39,037.99 <br />293,314.88 45.51 <br />351,135.12 <br />REVENUES OVER /(UNDER) EXPENDITURES <br />89,950.00 ( <br />51,908.98) <br />41,265.26 <br />48,684.74 <br />