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3 -10 -2015 02:14 PM <br />221 -ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2015 <br />16.67° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Arena Concessions <br />706,100.00 <br />62,046.73 <br />90,103.04 12.76 <br />615,996.96 <br />TOTAL EXPENDITURES <br />Personal Services <br />62,046.73 <br />90,103.04 12.76 <br />615,996.96 <br />REVENUES OVER /(UNDER) EXPENDITURES <br />221 -4- 5430 -4103 Part -time Pay <br />21,300.00 <br />3,053.64 <br />5,933.68 <br />27.86 <br />15,366.32 <br />221 -4- 5430 -4104 PERA <br />1,600.00 <br />0.00 <br />0.00 <br />0.00 <br />1,600.00 <br />221 -4- 5430 -4105 FICA <br />1,300.00 <br />189.33 <br />464.15 <br />35.70 <br />835.85 <br />221 -4- 5430 -4107 Medicare <br />300.00 <br />44.28 <br />108.58 <br />36.19 <br />191.42 <br />TOTAL Personal Services <br />24,500.00 <br />3,287.25 <br />6,506.41 <br />26.56 <br />17,993.59 <br />Supplies <br />221 -4- 5430 -4219 Operating Supplies <br />5,800.00 <br />207.59 <br />357.59 <br />6.17 <br />5,442.41 <br />221 -4- 5430 -4259 Other Merchandise For Resale <br />29,600.00 <br />6,846.69 <br />7,024.24 <br />23.73 <br />22,575.76 <br />TOTAL Supplies <br />35,400.00 <br />7,054.28 <br />7,381.83 <br />20.85 <br />28,018.17 <br />TOTAL Arena Concessions <br />59,900.00 <br />10,341.53 <br />13,888.24 <br />23.19 <br />46,011.76 <br />TOTAL Culture & Recreation <br />706,100.00 <br />62,046.73 <br />90,103.04 12.76 <br />615,996.96 <br />TOTAL EXPENDITURES <br />706,100.00 <br />62,046.73 <br />90,103.04 12.76 <br />615,996.96 <br />REVENUES OVER /(UNDER) EXPENDITURES <br />79,050.00 <br />89,636.67 <br />96,725.70 <br />17,675.70) <br />