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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2015 <br />221-ICE ARENA <br />Culture & Recreation 66.67% 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 21,300.00 258.69 9,119.79 42.82 12,180.21 <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 16.04 661.68 50.90 638.32 <br />221-4-5430-4107 Medicare 300.00 3.75 154.79 51.60 145.21 <br /> TOTAL Personal Services 24,500.00 278.48 9,936.26 40.56 14,563.74 <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 0.00 14,352.83 48.49 15,247.17 <br /> TOTAL Supplies 35,400.00 0.00 15,561.11 43.96 19,838.89 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Arena Concessions 59,900.00 278.48 25,497.37 42.57 34,402.63 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 706,100.00 101,408.47 414,703.98 58.73 291,396.02 <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 706,100.00 101,408.47 414,703.98 58.73 291,396.02 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 79,050.00 ( 67,719.42)( 18,032.12) 97,082.12