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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2014 <br /> 221-ICE ARENA <br /> Culture & Recreation 41.67° 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 21,300.00 994.71 7,687.50 36.09 13,612.5C <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 61.67 575.63 44.28 724.37 <br /> 221-4-5430-4107 Medicare 300.00 14.44 134.61 44.87 165.39 <br /> TOTAL Personal Services 23,100.00 1,070.82 8,397.74 36.35 14,702.26 <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 1,110.67 12,950.20 48.32 13,849.8C <br /> TOTAL Supplies 29,000.00 1,110.67 13,010.55 44.86 15,989.45 <br /> TOTAL Arena Concessions 52,100.00 2,181.49 21,408.29 41.09 30,691.71 <br /> TOTAL Culture & Recreation 1,004,550.00 44,953.16 247,506.70 24.64 757,043.3C <br /> TOTAL EXPENDITURES 1,004,550.00 44,953.16 247,506.70 24.64 757,043.3C <br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) ( 23,011.29) 90,917.28 314,217.28) <br />