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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2014 <br /> 221-ICE ARENA <br /> Culture & Recreation 75.00° 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 21,300.00 859.26 9,087.18 42.66 12,212.82 <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 53.28 662.43 50.96 637.57 <br /> 221-4-5430-4107 Medicare 300.00 12.47 154.91 51.64 145.09 <br /> TOTAL Personal Services 23,100.00 925.01 9,904.52 42.88 13,195.48 <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 1,888.01 16,253.00 60.65 10,547.00 <br /> TOTAL Supplies 29,000.00 1,888.01 16,333.41 56.32 12,666.59 <br /> TOTAL Arena Concessions 52,100.00 2,813.02 26,237.93 50.36 25,862.07 <br /> TOTAL Culture & Recreation 1,004,550.00 49,547.22 439,425.50 43.74 565,124.5C <br /> TOTAL EXPENDITURES 1,004,550.00 49,547.22 439,425.50 43.74 565,124.5C <br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) ( 26,677.99) 3,629.57 226,929.57) <br />