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12-11-2013 01:04 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2013 <br /> 221-ICE ARENA <br /> Culture & Recreation 91.67° 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 2,037.21 12,137.60 56.98 9,162.4C <br /> 221-4-5430-4104 PERA 200.00 5.53 249.24 124.62 ( 49.24) <br /> 221-4-5430-4105 FICA 1,300.00 126.30 840.21 64.63 459.79 <br /> 221-4-5430-4107 Medicare 300.00 29.55 196.52 65.51 103.48 <br /> TOTAL Personal Services 23,100.00 2,198.59 13,423.57 58.11 9,676.43 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,150.00 332.00 648.32 30.15 1,501.68 <br /> 221-4-5430-4259 Other Merchandise For Resale 24,750.00 2,769.76 17,844.58 72.10 6,905.42 <br /> TOTAL Supplies 26,900.00 3,101.76 18,492.90 68.75 8,407.1C <br /> TOTAL Arena Concessions 50,000.00 5,300.35 31,916.47 63.83 18,083.53 <br /> TOTAL Culture & Recreation 990,000.00 68,948.66 596,644.17 60.27 393,355.83 <br /> TOTAL EXPENDITURES 990,000.00 68,948.66 596,644.17 60.27 393,355.83 <br /> REVENUES OVER/(UNDER) EXPENDITURES 88,950.00) 31,766.04 ( 23,027.19) 65,922.81) <br />