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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2014 <br /> 221-ICE ARENA <br /> Culture & Recreation 25.00° 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 1,035.12 6,072.23 28.51 15,227.77 <br /> 221-4-5430-4104 PERA 200.00 4.16 4.16 2.08 195.84 <br /> 221-4-5430-4105 FICA 1,300.00 64.19 475.48 36.58 824.52 <br /> 221-4-5430-4107 Medicare 300.00 15.01 111.17 37.06 188.83 <br /> TOTAL Personal Services 23,100.00 1,118.48 6,663.04 28.84 16,436.96 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,200.00 0.00 60.35 2.74 2,139.65 <br /> 221-4-5430-4259 Other Merchandise For Resale 26,800.00 5,651.73 11,335.25 42.3C 15,464.75 <br /> TOTAL Supplies 29,000.00 5,651.73 11,395.60 39.30 17,604.4C <br /> TOTAL Arena Concessions 52,100.00 6,770.21 18,058.64 34.66 34,041.36 <br /> TOTAL Culture & Recreation 1,004,550.00 53,970.50 151,143.46 15.05 853,406.54 <br /> TOTAL EXPENDITURES 1,004,550.00 53,970.50 151,143.46 15.05 853,406.54 <br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) 36,282.78 130,342.15 353,642.15) <br />