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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2013 <br /> 221-ICE ARENA <br /> Culture & Recreation 83.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Arena Concessions <br /> r <br /> t <br /> G <br /> Personal Services <br /> 221-4-5430-4103 Part-time Pay 21,300.00 1,632.10 10,100.39 47.42 11,199.61 <br /> 221-4-5430-4104 PERA 200.00 41.34 243.71 121.86 ( 43.71) <br /> 221-4-5430-4105 FICA 1,300.00 101.19 713.91 54.92 586.09 <br /> 221-4-5430-4107 Medicare 300.00 23.67 166.97 55.66 133.03 <br /> TOTAL Personal Services 23,100.00 1,798.30 11,224.98 48.59 11,875.02 <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 24,750.00 573.39 15,074.82 60.91 9,675.18 <br /> TOTAL Supplies 26,900.00 573.39 15,391.14 57.22 11,508.86 <br /> TOTAL Arcna Concessions 50,000.00 2,371.69 26,616.12 53.23 23,383.88 <br /> TOTAL Culture & Recreation 990,000.00 43,440.59 527,695.51 53.30 462,304.49 <br /> TOTAL EXPENDITURES 990,000.00 43,440.59 527,695.51 53.30 462,304.49 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 88,950.00) 1,484.97 ( 54,793.23) ( 34,156.77) <br /> f <br /> I <br /> i <br /> I <br />