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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2013 <br /> 221-ICE ARENA <br /> Culture & Recreation 50.00° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o 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 0.00 7,105.71 33.36 14,194.29 <br /> 221-4-5430-4104 PERA 200.00 0.00 158.27 79.14 41.73 <br /> 221-4-5430-4105 FICA 1,300.00 0.00 528.23 40.63 771.77 <br /> 221-4-5430-4107 Medicare 300.00 0.00 123.53 41.18 176.47 <br /> TOTAL Personal Services 23,100.00 0.00 7,915.74 34.27 15,184.26 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,150.00 0.00 316.32 14.71 1,833.68 <br /> 221-4-5430-4259 Other Merchandise For Resale 24,750.00 1,209.19 13,754.10 55.57 10,995.9C <br /> TOTAL Supplies 26,900.00 1,209.19 14,070.42 52.31 12,829.58 <br /> TOTAL Arena Concessions 50,000.00 1,209.19 21,986.16 43.97 28,013.84 <br /> TOTAL Culture & Recreation 990,000.00 104,408.18 347,979.27 35.15 642,020.73 <br /> TOTAL EXPENDITURES 990,000.00 104,408.18 347,979.27 35.15 642,020.73 <br /> REVENUES OVER/(UNDER) EXPENDITURES 88,950.00) ( 129,758.12) ( 36,161.50) 52,788.50) <br />