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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2015 <br /> 221-ICE ARENA <br /> Culture & Recreation 33.33° 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 21,300.00 612.89 7,891.78 37.05 13,408.22 <br /> 221-4-5430-4104 PERA 1,600.00 0.00 0.00 0.00 1,600.00 <br /> 221-4-5430-4105 FICA 1,300.00 38.00 585.54 45.04 714.46 <br /> 221-4-5430-4107 Medicare 300.00 8.89 136.98 45.66 163.02 <br /> TOTAL Personal Services 24,500.00 659.78 8,614.30 35.16 15,885.7C <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 5,800.00 52.23 807.83 13.93 4,992.17 <br /> 221-4-5430-4259 Other Merchandise For Resale 29,600.00 3,350.15 13,476.05 45.53 16,123.95 <br /> TOTAL Supplies 35,400.00 3,402.38 14,283.88 40.35 21,116.12 <br /> TOTAL Arena Concessions 59,900.00 4,062.16 22,898.18 38.23 37,001.82 <br /> TOTAL Culture & Recreation 706,100.00 39,822.11 181,942.63 25.77 524,157.37 <br /> TOTAL EXPENDITURES 706,100.00 39,822.11 181,942.63 25.77 524,157.37 <br /> REVENUES OVER/(UNDER) EXPENDITURES 79,050.00 ( 12,682.50) 125,198.10 46,148.10) <br />