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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 5 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2016 <br />221-ICE ARENA <br />Culture & Recreation 91.67% 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 0.00 3,040.00 53.33 2,660.00 <br />221-4-5410-4438 Credit Card Fees 3,000.00 0.00 1,956.57 65.22 1,043.43 <br /> TOTAL Other Services & Charges 8,700.00 0.00 4,996.57 57.43 3,703.43 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Hockey 22,000.00 0.00 17,332.82 78.79 4,667.18 <br />Skating <br />======= <br />Personal Services <br />221-4-5420-4103 Part-time Pay 17,800.00 646.33 7,865.81 44.19 9,934.19 <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 40.09 496.34 45.12 603.66 <br />221-4-5420-4107 Medicare 250.00 9.38 116.08 46.43 133.92 <br /> TOTAL Personal Services 20,150.00 695.80 8,478.23 42.08 11,671.77 <br />Supplies <br />221-4-5420-4219 Operating Supplies 4,900.00 206.25 3,171.63 64.73 1,728.37 <br /> TOTAL Supplies 4,900.00 206.25 3,171.63 64.73 1,728.37 <br />Other Services & Charges <br />221-4-5420-4359 Publishing 1,200.00 49.57 508.57 42.38 691.43 <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 1,000.00 106.25 1,466.54 146.65 ( 466.54) <br /> TOTAL Other Services & Charges 3,800.00 155.82 2,749.29 72.35 1,050.71 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Skating 28,850.00 1,057.87 14,399.15 49.91 14,450.85 <br />Arena Concessions <br />=================