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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 5 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2016 <br />221-ICE ARENA <br />Culture & Recreation 83.33% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Hockey <br />====== <br />Personal Services <br />221-4-5410-4103 Part-time Pay 850.00 0.00 0.00 0.00 850.00 <br />221-4-5410-4105 FICA 50.00 0.00 0.00 0.00 50.00 <br /> TOTAL Personal Services 900.00 0.00 0.00 0.00 900.00 <br />Supplies <br />221-4-5410-4219 Operating Supplies 12,400.00 0.00 12,336.25 99.49 63.75 <br /> TOTAL Supplies 12,400.00 0.00 12,336.25 99.49 63.75 <br />Other Services & Charges <br />221-4-5410-4409 Contractual Services 5,700.00 1,094.00 3,040.00 53.33 2,660.00 <br />221-4-5410-4438 Credit Card Fees 3,000.00 20.91 1,956.57 65.22 1,043.43 <br /> TOTAL Other Services & Charges 8,700.00 1,114.91 4,996.57 57.43 3,703.43 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Hockey 22,000.00 1,114.91 17,332.82 78.79 4,667.18 <br />Skating <br />======= <br />Personal Services <br />221-4-5420-4103 Part-time Pay 17,800.00 719.18 7,219.48 40.56 10,580.52 <br />221-4-5420-4104 PERA 1,000.00 0.00 0.00 0.00 1,000.00 <br />221-4-5420-4105 FICA 1,100.00 44.58 456.25 41.48 643.75 <br />221-4-5420-4107 Medicare 250.00 10.43 106.70 42.68 143.30 <br /> TOTAL Personal Services 20,150.00 774.19 7,782.43 38.62 12,367.57 <br />Supplies <br />221-4-5420-4219 Operating Supplies 4,900.00 886.72 2,965.38 60.52 1,934.62 <br /> TOTAL Supplies 4,900.00 886.72 2,965.38 60.52 1,934.62 <br />Other Services & Charges <br />221-4-5420-4359 Publishing 1,200.00 0.00 459.00 38.25 741.00 <br />221-4-5420-4409 Contractual Services 1,600.00 0.00 774.18 48.39 825.82 <br />221-4-5420-4438 Credit Card Fees 1,000.00 240.72 1,360.29 136.03 ( 360.29) <br /> TOTAL Other Services & Charges 3,800.00 240.72 2,593.47 68.25 1,206.53 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Skating 28,850.00 1,901.63 13,341.28 46.24 15,508.72 <br />Arena Concessions <br />================= <br /> <br />