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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 7 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 221-ICE ARENA <br /> Culture & Recreation 16.67% OF YEAR COMP. <br /> Arena Concessions <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 221-4-5430-4103 Part-time Pay 21,300.00 2,672.31 3,831.83 17.99 17,468.17 <br /> 221-4-5430-4104 PERA 200.00 59.89 105.03 52.52 94.97 <br /> 221-4-5430-4105 FICA 1,300.00 165.69 325.22 25.02 974.78 <br /> 221-4-5430-4107 Medicare 300.00 38.78 76.07 25.36 223.93 <br /> TOTAL Personal Services 23,100.00 2,936.67 4,338,15 18.78 18,761.85 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,150.00 149.79 149.79 6.97 2,000.21 <br /> 221-4-5430-4259 Other Merchandise For Resale 24,750.00 5,486.21 5,971.69 24.13 18,778.31 <br /> TOTAL Supplies 26,900.00 5,636.00 6,121.48 22.76 20,778.52 <br /> TOTAL Arena Concessions 50,000.00 8,572.67 10,459.63 20.92 39,540.37 <br /> TOTAL Culture & Recreation 990,000.00 57,282.68 77,856.68 7.86 912,143.32 <br /> TOTAL EXPENDITURES 990,000.00 57,282.68 77,856.68 7.86 912,143.32 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 88,950.00) 2,646.81 23,717.80 ( 112,667.80) <br />