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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2015 <br /> 221-ICE ARENA <br /> Culture & Recreation 83.33° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o 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 2,257.36 12,254.35 57.53 9,045.65 <br /> 221-4-5430-4104 PERA 1,600.00 0.00 0.00 0.00 1,600.00 <br /> 221-4-5430-4105 FICA 1,300.00 141.57 857.64 65.97 442.36 <br /> 221-4-5430-4107 Medicare 300.00 33.12 200.64 66.88 99.36 <br /> TOTAL Personal Services 24,500.00 2,432.05 13,312.63 54.34 11,187.37 <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 2,512.38 15,812.30 53.42 13,787.70 <br /> TOTAL Supplies 35,400.00 2,512.38 17,020.58 48.08 18,379.42 <br /> TOTAL Arena Concessions 59,900.00 4,944.43 30,333.21 50.64 29,566.79 <br /> TOTAL Culture & Recreation 706,100.00 48,907.14 511,566.57 72.45 194,533.43 <br /> TOTAL EXPENDITURES 706,100.00 48,907.14 511,566.57 72.45 194,533.43 <br /> REVENUES OVER/(UNDER) EXPENDITURES 79,050.00 ( 3,008.59) ( 37,187.00) 116,237.00 <br />