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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2016 <br />221-ICE ARENA <br />Culture & Recreation 08.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Personal Services <br />221-4-5430-4103 Part-time Pay 21,300.00 3,117.79 3,117.79 14.64 18,182.21 <br />221-4-5430-4104 PERA 1,600.00 0.00 0.00 0.00 1,600.00 <br />221-4-5430-4105 FICA 1,300.00 134.71 134.71 10.36 1,165.29 <br />221-4-5430-4107 Medicare 300.00 31.52 31.52 10.51 268.48 <br /> TOTAL Personal Services 24,500.00 3,284.02 3,284.02 13.40 21,215.98 <br />Supplies <br />221-4-5430-4219 Operating Supplies 3,250.00 0.00 0.00 0.00 3,250.00 <br />221-4-5430-4259 Other Merchandise For Resale 30,500.00 0.00 0.00 0.00 30,500.00 <br /> TOTAL Supplies 33,750.00 0.00 0.00 0.00 33,750.00 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Arena Concessions 58,250.00 3,284.02 3,284.02 5.64 54,965.98 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 954,700.00 29,437.75 29,437.75 3.08 925,262.25 <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 954,700.00 29,437.75 29,437.75 3.08 925,262.25 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES ( 163,950.00) 14,721.34 14,721.34 ( 178,671.34) <br />