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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2014 <br /> 221-ICE ARENA <br /> Culture & Recreation 91.67° 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 1,961.98 12,596.94 59.14 8,703.06 <br /> 221-4-5430-4104 PERA 200.00 0.00 0.00 0.00 200.00 <br /> 221-4-5430-4105 FICA 1,300.00 121.64 880.04 67.70 419.96 <br /> 221-4-5430-4107 Medicare 300.00 28.46 205.79 68.6C 94.21 <br /> TOTAL Personal Services 23,100.00 2,112.08 13,682.77 59.23 9,417.23 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,200.00 368.41 1,217.51 55.34 982.49 <br /> 221-4-5430-4259 Other Merchandise For Resale 26,800.00 2,268.98 20,791.61 77.58 6,008.39 <br /> TOTAL Supplies 29,000.00 2,637.39 22,009.12 75.89 6,990.88 <br /> TOTAL Arena Concessions 52,100.00 4,749.47 35,691.89 68.51 16,408.11 <br /> TOTAL Culture & Recreation 1,004,550.00 61,681.89 614,531.98 61.17 390,018.02 <br /> TOTAL EXPENDITURES 1,004,550.00 61,681.89 614,531.98 61.17 390,018.02 <br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) 27,785.44 ( 48,784.55) 174,515.45) <br />