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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2015 <br /> 221-ICE ARENA <br /> Culture & Recreation 75.00% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Arena Concessions <br />----------------- <br /> Personal Services <br /> 221-4-5430-4103 Part-time Pay 21,300.00 877.20 9,996.99 46.93 11,303.01 <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 54.39 716.07 55.08 583.93 <br /> 221-4-5430-4107 Medicare 300.00 12.73 167.52 55.84 132.48 <br /> TOTAL Personal Services 24,500.00 944.32 10,880.58 44.41 13,619.42 <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 ( 1,052.91) 13,299.92 44.93 16,300.08 <br /> TOTAL Supplies 35,400.00 ( 1,052.91) 14,508.20 40.98 20,891.80 <br /> TOTAL Arena Concessions 59,900.00 ( 108.59) 25,388.78 42.39 34,511.22 <br /> TOTAL Culture & Recreation 706,100.00 47,955.45 462,659.43 65.52 243,440.57 <br /> TOTAL EXPENDITURES 706,100.00 47,955.45 462,659.43 65.52 243,440.57 <br /> REVENUES OVER/(UNDER) EXPENDITURES 79,050.00 ( 16,902.73) ( 34,416.61) 113,466.61 <br />