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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2015 <br />221-ICE ARENA <br />Culture & Recreation 58.33% OF YEAR COMP. <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 ( 61.02) 14,352.83 48.49 15,247.17 <br /> TOTAL Supplies 35,400.00 ( 61.02) 15,561.11 43.96 19,838.89 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Arena Concessions 59,900.00 ( 61.02) 25,218.89 42.10 34,681.11 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 706,100.00 56,063.41 313,295.51 44.37 392,804.49 <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 706,100.00 56,063.41 313,295.51 44.37 392,804.49 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 79,050.00 ( 6,138.99) 49,377.26 29,672.74 <br />