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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2012 <br /> 221-ICE ARENA <br /> Culture & Recreation 91.67% 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 1,963.81 11,495.90 55.00 9,404.10 <br /> 221-4-5430-4104 PERA 200.00 37.81 220.78 110.39 ( 20.78) <br /> 221-4-5430-4105 FICA 1,300.00 121.75 769.36 59.18 530.64 <br /> 221-4-5430-4107 Medicare 300.00 28.47 179.92 59.97 120.08 <br /> TOTAL Personal Services 22,700.00 2,151.84 12,665.96 55.80 10,034.04 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,950.00 392.75 3,453.41 117.06 ( 503.41) <br /> 221-4-5430-4259 Other Merchandise For Resale 21,500.00 4,306.34 21,813.32 101.46 ( 313.32) <br /> TOTAL Supplies 24,450.00 4,699.09 25,266.73 103.34 ( 816.73) <br /> TOTAL Arena Concessions 47,150.00 6,850.93 37,932.69 80.45 9,217.31 <br /> TOTAL Culture & Recreation 644,450.00 56,488.81 524,874.36 81.45 119,575.64 <br /> TOTAL EXPENDITURES 644,450.00 56,488.81 524,874.36 81.45 119,575.64 <br /> REVENUES OVER/(UNDER) EXPENDITURES 89,950.00 28,601.28 36,834.93 53,115.07 <br />