Laserfiche WebLink
<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 6 <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 />Personal Services <br />221-4-5430-4103 Part-time Pay 21,300.00 1,262.62 12,622.73 59.26 8,677.27 <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 78.27 839.63 64.59 460.37 <br />221-4-5430-4107 Medicare 300.00 18.31 196.43 65.48 103.57 <br /> TOTAL Personal Services 24,500.00 1,359.20 13,658.79 55.75 10,841.21 <br />Supplies <br />221-4-5430-4219 Operating Supplies 3,250.00 0.00 131.05 4.03 3,118.95 <br />221-4-5430-4259 Other Merchandise For Resale 30,500.00 2,578.34 15,588.70 51.11 14,911.30 <br /> TOTAL Supplies 33,750.00 2,578.34 15,719.75 46.58 18,030.25 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Arena Concessions 58,250.00 3,937.54 29,378.54 50.44 28,871.46 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 954,700.00 49,250.90 465,778.35 48.79 488,921.65 <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 954,700.00 49,250.90 465,778.35 48.79 488,921.65 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES ( 163,950.00)( 13,025.10) 50,845.67 ( 214,795.67) <br />