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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2013 <br /> 221-ICE ARENA <br /> Culture & Recreation 33.33% 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 21,300.00 525.69 6,100.05 28.64 15,199.95 <br /> 221-4-5430-4104 PERA 200.00 14.33 141.34 70.67 58.66 <br /> 221-4-5430-4105 FICA 1,300.00 32.60 465.87 35.84 834.13 <br /> 221-4-5430-4107 Medicare 300.00 7.62 108.96 36.32 191.04 <br /> TOTAL Personal Services 23,100.00 580.24 6,816.22 29.51 16,283.78 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,150.00 4.15 219.59 10.21 1,930.41 <br /> 221-4-5430-4259 Other Merchandise For Resale 24,750.00 1,223.72 10,875.22 43.94 13,874.78 <br /> TOTAL Supplies 26,900.00 1,227.87 11,094.81 41.24 15,805.19 <br /> TOTAL Arena Concessions 50,000.00 1,808.11 17,911.03 35.82 32,088.97 <br /> TOTAL Culture & Recreation 990,000.00 40,142.27 191,307.56 19.32 798,692.44 <br /> TOTAL EXPENDITURES 990,000.00 40,142.27 191,307.56 19.32 798,692.44 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 88,950.00) ( 3,966.65) 114,918.72 ( 203,868.72) <br />