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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2012 <br /> 221-ICE ARENA <br /> Culture & Recreation 66.67% 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 20,900.00 183.60 6,745.40 32.27 14,154.60 <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 11.38 474.83 36.53 825.17 <br /> 221-4-5430-4107 Medicare 300.00 2.66 111.03 37.01 188.97 <br /> TOTAL Personal Services 22,700.00 197.64 7,442.94 32.79 15,257.06 <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 25.02 16,315.85 75.89 5,184.15 <br /> TOTAL Supplies 24,450.00 25.02 18,753.26 76.70 5,696.74 <br /> TOTAL Arena Concessions 47,150.00 222.66 26,196.20 55.56 20,953.80 <br /> TOTAL Culture & Recreation 644,450.00 48,497.40 372,745.03 57.84 271,704.97 <br /> TOTAL EXPENDITURES 644,450.00 48,497.40 372,745.03 57.84 271,704.97 <br /> REVENUES OVER/(UNDER) EXPENDITURES 89,950.00 ( 13,738.93) 43,370.54 46,579.46 <br />