Laserfiche WebLink
8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2012 <br /> 221-ICE ARENA <br /> Culture & Recreation 58.33% 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 67.50 6,561.80 31.40 14,338.20 <br /> 221-4-5430-4104 PERA 200.00 0.00 111.68 55.84 88.32 <br /> 221-4-5430-4105 FICA 1,300.00 4.19 463.45 35.65 836.55 <br /> 221-4-5430-4107 Medicare 300.00 0.98 108.37 36.12 191.63 <br /> TOTAL Personal Services 22,700.00 72.67 7,245.30 31.92 15,454.70 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,950.00 0.00 2,437.41 82.62 512.59 <br /> 221-4-5430-4259 Other Merchandise For Resale 21,500.00 31.88 16,290.83 75.77 5,209.17 <br /> TOTAL Supplies 24,450.00 31.88 18,728.24 76.60 5,721.76 <br /> TOTAL Arena Concessions 47,150.00 104.55 25,973.54 55.09 21,176.46 <br /> TOTAL Culture & Recreation 644,450.00 30,932.75 324,247.63 50.31 320,202.37 <br /> TOTAL EXPENDITURES 644,450.00 30,932.75 324,247.63 50.31 320,202.37 <br /> REVENUES OVER/(UNDER) EXPENDITURES 89,950.00 15,756.06 57,057.48 32,892.52 <br />