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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2015 <br />221-ICE ARENA <br />Culture & Recreation 91.67% 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 2,810.32 15,064.67 70.73 6,235.33 <br />221-4-5430-4104 PERA 1,600.00 0.00 0.00 0.00 1,600.00 <br />221-4-5430-4105 FICA 1,300.00 174.23 1,031.87 79.37 268.13 <br />221-4-5430-4107 Medicare 300.00 40.75 241.39 80.46 58.61 <br /> TOTAL Personal Services 24,500.00 3,025.30 16,337.93 66.69 8,162.07 <br />Supplies <br />221-4-5430-4219 Operating Supplies 5,800.00 402.78 1,611.06 27.78 4,188.94 <br />221-4-5430-4259 Other Merchandise For Resale 29,600.00 3,903.20 19,715.50 66.61 9,884.50 <br /> TOTAL Supplies 35,400.00 4,305.98 21,326.56 60.24 14,073.44 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Arena Concessions 59,900.00 7,331.28 37,664.49 62.88 22,235.51 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 706,100.00 53,375.53 564,942.10 80.01 141,157.90 <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 706,100.00 53,375.53 564,942.10 80.01 141,157.90 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 79,050.00 34,592.29 ( 2,400.68) 81,450.68