Laserfiche WebLink
5-09-2016 05:33 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2016 <br />221-ICE ARENA <br />Culture & Recreation 33.33% 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 1,065.36 9,312.04 43.72 11,987.96 <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 66.06 631.25 48.56 668.75 <br />221-4-5430-4107 Medicare 300.00 15.46 147.67 49.22 152.33 <br /> TOTAL Personal Services 24,500.00 1,146.88 10,090.96 41.19 14,409.04 <br />Supplies <br />221-4-5430-4219 Operating Supplies 3,250.00 0.00 117.07 3.60 3,132.93 <br />221-4-5430-4259 Other Merchandise For Resale 30,500.00 2,478.93 10,922.37 35.81 19,577.63 <br /> TOTAL Supplies 33,750.00 2,478.93 11,039.44 32.71 22,710.56 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Arena Concessions 58,250.00 3,625.81 21,130.40 36.28 37,119.60 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 954,700.00 43,722.91 188,741.20 19.77 765,958.80 <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 954,700.00 43,722.91 188,741.20 19.77 765,958.80 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES ( 163,950.00)( 18,939.50) 154,660.83 ( 318,610.83) <br />