Laserfiche WebLink
6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2015 <br /> 221-ICE ARENA <br /> Culture & Recreation 41.67° 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 21,300.00 969.32 8,861.10 41.60 12,438.9C <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 60.10 645.64 49.66 654.36 <br /> 221-4-5430-4107 Medicare 300.00 14.06 151.04 50.35 148.96 <br /> TOTAL Personal Services 24,500.00 1,043.48 9,657.78 39.42 14,842.22 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 5,800.00 400.45 1,208.28 20.83 4,591.72 <br /> 221-4-5430-4259 Other Merchandise For Resale 29,600.00 818.71 14,294.76 48.29 15,305.24 <br /> TOTAL Supplies 35,400.00 1,219.16 15,503.04 43.79 19,896.96 <br /> TOTAL Arena Concessions 59,900.00 2,262.64 25,160.82 42.00 34,739.18 <br /> TOTAL Culture & Recreation 706,100.00 43,512.74 225,455.37 31.93 480,644.63 <br /> TOTAL EXPENDITURES 706,100.00 43,512.74 225,455.37 31.93 480,644.63 <br /> REVENUES OVER/(UNDER) EXPENDITURES 79,050.00 ( 48,479.06) 80,871.41 1,821.41) <br />