Laserfiche WebLink
2-11-2014 02:40 PM CITY OF ELK RIVER PAGE: 7 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 221-ICE ARENA <br /> Culture & Recreation 08.33° OF YEAR COMP. <br /> Arena Concessions <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 221-4-5430-4103 Part-time Pay 21,300.00 2,334.90 2,334.90 10.96 18,965.1C <br /> 221-4-5430-4104 PERA 200.00 0.00 0.00 0.00 200.00 <br /> 221-4-5430-4105 FICA 1,300.00 243.75 243.75 18.75 1,056.2E <br /> 221-4-5430-4107 Medicare 300.00 57.00 57.00 19.00 243.00 <br /> TOTAL Personal Services 23,100.00 2,635.65 2,635.65 11.41 20,464.3E <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,200.00 0.00 0.00 0.00 2,200.00 <br /> 221-4-5430-4259 Other Merchandise For Resale 26,800.00 353.70 353.70 1.32 26,446.3C <br /> TOTAL Supplies 29,000.00 353.70 353.70 1.22 28,646.3C <br /> TOTAL Arena Concessions 52,100.00 2,989.35 2,989.35 5.74 49,110.6E <br /> TOTAL Culture & Recreation 1,004,550.00 35,390.28 35,390.28 3.52 969,159.72 <br /> TOTAL EXPENDITURES 1,004,550.00 35,390.28 35,390.28 3.52 969,159.72 <br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) 4,744.26 4,744.26 228,044.26) <br />