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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2015 <br />221-ICE ARENA <br />Culture & Recreation 50.00% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Arena Concessions <br />================= <br />Personal Services <br />221-4-5430-4103 Part-time Pay 21,300.00 0.00 8,861.10 41.60 12,438.90 <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 0.00 645.64 49.66 654.36 <br />221-4-5430-4107 Medicare 300.00 0.00 151.04 50.35 148.96 <br /> TOTAL Personal Services 24,500.00 0.00 9,657.78 39.42 14,842.22 <br />Supplies <br />221-4-5430-4219 Operating Supplies 5,800.00 0.00 1,208.28 20.83 4,591.72 <br />221-4-5430-4259 Other Merchandise For Resale 29,600.00 119.09 14,413.85 48.70 15,186.15 <br /> TOTAL Supplies 35,400.00 119.09 15,622.13 44.13 19,777.87 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Arena Concessions 59,900.00 119.09 25,279.91 42.20 34,620.09 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 706,100.00 31,776.73 257,232.10 36.43 448,867.90 <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 706,100.00 31,776.73 257,232.10 36.43 448,867.90 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 79,050.00 ( 26,434.38) 54,777.93 24,272.07