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10-15-2013 12:40 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2013 <br /> 221-ICE ARENA <br /> Culture & Recreation 75.00° 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 1,143.81 8,468.29 39.76 12,831.71 <br /> 221-4-5430-4104 PERA 200.00 31.57 202.37 101.19 ( 2.37) <br /> 221-4-5430-4105 FICA 1,300.00 70.92 612.72 47.13 687.28 <br /> 221-4-5430-4107 Medicare 300.00 16.59 143.30 47.77 156.7C <br /> TOTAL Personal Services 23,100.00 1,262.89 9,426.68 40.81 13,673.32 <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 24,750.00 789.30 14,501.43 58.59 10,248.57 <br /> TOTAL Supplies 26,900.00 789.30 14,817.75 55.08 12,082.25 <br /> TOTAL Arena Concessions 50,000.00 2,052.19 24,244.43 48.49 25,755.57 <br /> TOTAL Culture & Recreation 990,000.00 53,604.31 484,254.92 48.91 505,745.08 <br /> TOTAL EXPENDITURES 990,000.00 53,604.31 484,254.92 48.91 505,745.08 <br /> REVENUES OVER/(UNDER) EXPENDITURES 88,950.00) ( 25,146.44) ( 56,371.18) 32,578.82) <br />