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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2013 <br /> 221-ICE ARENA <br /> Culture & Recreation 08.33% 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 21,300.00 1,159.52 1,159.52 5.44 20,140.48 <br /> 221-4-5430-4104 PERA 200.00 45.14 45.14 22.57 154.86 <br /> 221-4-5430-4105 FICA 1,300.00 159.53 159.53 12.27 1,140.47 <br /> 221-4-5430-4107 Medicare 300.00 37.29 37.29 12.43 262.71 <br /> TOTAL Personal Services 23,100.00 1,401.48 1,401.48 6.07 21,698.52 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,150.00 0.00 0.00 0.00 2,150.00 <br /> 221-4-5430-4259 Other Merchandise For Resale 24,750.00 485.48 485.48 1.96 24,264.52 <br /> TOTAL Supplies 26,900.00 485.48 485.48 1.80 26,414.52 <br /> TOTAL Arena Concessions 50,000.00 1,886.96 1,886.96 3.77 48,113.04 <br /> TOTAL Culture & Recreation 990,000.00 20,420.59 20,420.59 2.06 969,579.41 <br /> TOTAL EXPENDITURES 990,000.00 20,420.59 20,420.59 2.06 969,579.41 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 88,950.00) 21,076.44 21,076.44 ( 110,026.44) <br />