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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2012 <br /> _21-ICE ARENA <br /> Culture & Recreation 75.00% 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 20,900.00 820.51 7,565.91 36.20 13,334.09 <br /> 221-4-5430-4104 PERA 200.00 34.45 146.13 73.07 53.87 <br /> 221-4-5430-4105 FICA 1,300.00 50.88 525.71 40.44 774.29 <br /> 221-4-5430-4107 Medicare 300.00 11.90 122.93 40.98 177.07 <br /> TOTAL Personal Services 22,700.00 917.74 8,360.68 36.83 14,339.32 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,950.00 21.34 2,458.75 83.35 491.25 <br /> 221-4-5430-4259 Other Merchandise For Resale 21,500.00 65.11 16,380.96 76.19 5,119.04 <br /> TOTAL Supplies 24,450.00 86.45 18,839.71 77.05 5,610.29 <br /> TOTAL Arena Concessions 47,150.00 1,004.19 27,200.39 57.69 19,949.61 <br /> TOTAL Culture & Recreation 644,450.00 39,827.29 412,572.32 64.02 231,877.68 <br /> TOTAL EXPENDITURES 644,450.00 39,827.29 412,572.32 64.02 231,877.68 <br /> REVENUES OVER/(UNDER) EXPENDITURES 89,950.00 ( 15,588.72) 27,795.81 62,154.19 <br />