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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 6 <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 />Personal Services <br />221-4-5430-4103 Part-time Pay 21,300.00 2,474.54 15,097.27 70.88 6,202.73 <br />221-4-5430-4104 PERA 1,600.00 0.00 0.00 0.00 1,600.00 <br />221-4-5430-4105 FICA 1,300.00 153.42 993.05 76.39 306.95 <br />221-4-5430-4107 Medicare 300.00 35.87 232.30 77.43 67.70 <br /> TOTAL Personal Services 24,500.00 2,663.83 16,322.62 66.62 8,177.38 <br />Supplies <br />221-4-5430-4219 Operating Supplies 3,250.00 305.00 436.05 13.42 2,813.95 <br />221-4-5430-4259 Other Merchandise For Resale 30,500.00 3,105.26 18,693.96 61.29 11,806.04 <br /> TOTAL Supplies 33,750.00 3,410.26 19,130.01 56.68 14,619.99 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Arena Concessions 58,250.00 6,074.09 35,452.63 60.86 22,797.37 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Culture & Recreation 954,700.00 53,767.72 519,546.07 54.42 435,153.93 <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 954,700.00 53,767.72 519,546.07 54.42 435,153.93 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES ( 163,950.00) 40,087.10 91,252.81 ( 255,202.81)