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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2016 <br />221-ICE ARENA <br />Culture & Recreation 41.67% 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 21,300.00 990.70 10,302.74 48.37 10,997.26 <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 61.42 692.67 53.28 607.33 <br />221-4-5430-4107 Medicare 300.00 14.38 162.05 54.02 137.95 <br /> TOTAL Personal Services 24,500.00 1,066.50 11,157.46 45.54 13,342.54 <br />Supplies <br />221-4-5430-4219 Operating Supplies 3,250.00 13.98 131.05 4.03 3,118.95 <br />221-4-5430-4259 Other Merchandise For Resale 30,500.00 2,405.40 13,327.77 43.70 17,172.23 <br /> TOTAL Supplies 33,750.00 2,419.38 13,458.82 39.88 20,291.18 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Arena Concessions 58,250.00 3,485.88 24,616.28 42.26 33,633.72 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 954,700.00 42,313.22 231,054.42 24.20 723,645.58 <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 954,700.00 42,313.22 231,054.42 24.20 723,645.58 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES ( 163,950.00)( 38,806.60) 116,727.55 ( 280,677.55) <br />