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6-11-2013 04:15 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2013 <br /> 221-ICE ARENA <br /> Culture & Recreation 41.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Arena Concessions <br />----------------- <br />----------------- <br /> Personal Services <br /> 221-4-5430-4103 Part-time Pay 21,300.00 11005.66 71105.71 33.36 14,194.29 <br /> 221-4-5430-4104 PERA 200.00 11.88 153.22 76.61 46.78 <br /> 221-4-5430-4105 FICA 11300.00 37.62 503.49 38.73 796.51 <br /> 221-4-5430-4107 Medicare 300.00 8.79 117.75 39.25 182.25 <br /> TOTAL Personal Services 23,100.00 11063.95 71880.17 34.11 15,219.83 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 21150.00 96.73 316.32 14.71 11833.68 <br /> 221-4-5430-4259 Other Merchandise For Resale 24,750.00 11669.69 12,544.91 50.69 12,205.09 <br /> TOTAL Supplies 26,900.00 11766.42 12,861.23 47.81 14,038.77 <br /> TOTAL Arena Concessions 50,000.00 21830.37 20,741.40 41.48 29,258.60 <br /> TOTAL Culture & Recreation 990,000.00 50,703.20 242,010.76 24.45 747,989.24 <br /> TOTAL EXPENDITURES 990,000.00 50,703.20 242,010.76 24.45 747,989.24 <br /> ------------- ------------- ------------- ------- ------------- <br /> ------------- ------------- ------------- ------- ------------- <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 88,950.00) ( 19,889.89) 95,156.95 ( 184,106.95) <br />