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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2014 <br /> 221-ICE ARENA <br /> Culture & Recreation 83.33° 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 1,547.78 10,634.96 49.93 10,665.04 <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 95.97 758.40 58.34 541.6C <br /> 221-4-5430-4107 Medicare 300.00 22.42 177.33 59.11 122.67 <br /> TOTAL Personal Services 23,100.00 1,666.17 11,570.69 50.09 11,529.31 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,200.00 768.69 849.10 38.60 1,350.9C <br /> 221-4-5430-4259 Other Merchandise For Resale 26,800.00 2,269.63 18,522.63 69.11 8,277.37 <br /> TOTAL Supplies 29,000.00 3,038.32 19,371.73 66.80 9,628.27 <br /> TOTAL Arena Concessions 52,100.00 4,704.49 30,942.42 59.39 21,157.58 <br /> TOTAL Culture & Recreation 1,004,550.00 113,424.59 552,850.09 55.03 451,699.91 <br /> TOTAL EXPENDITURES 1,004,550.00 113,424.59 552,850.09 55.03 451,699.91 <br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) ( 80,339.11) ( 76,651.41) 146,648.59) <br />