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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2014 <br /> 221-ICE ARENA <br /> Culture & Recreation 58.33° 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 0.00 7,710.51 36.20 13,589.49 <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 0.00 577.06 44.39 722.94 <br /> 221-4-5430-4107 Medicare 300.00 0.00 134.94 44.98 165.06 <br /> TOTAL Personal Services 23,100.00 0.00 8,422.51 36.46 14,677.49 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,200.00 0.00 80.41 3.66 2,119.59 <br /> 221-4-5430-4259 Other Merchandise For Resale 26,800.00 0.00 14,364.99 53.6C 12,435.01 <br /> TOTAL Supplies 29,000.00 0.00 14,445.40 49.81 14,554.6C <br /> TOTAL Arena Concessions 52,100.00 0.00 22,867.91 43.89 29,232.09 <br /> TOTAL Culture & Recreation 1,004,550.00 34,466.03 334,567.62 33.31 669,982.38 <br /> TOTAL EXPENDITURES 1,004,550.00 34,466.03 334,567.62 33.31 669,982.38 <br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) 13,520.32 47,687.29 270,987.29) <br />