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11-10-2010 07:46 AM CITY OE ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2010 <br />' 221-ICE ARENA <br />Culture & Recreation <br />' DEPARTMENTAL EXPENDITURES <br />83.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />^ Arena Concessions <br />Personal Services <br />221-4-5930-9103 Part-time Pay 20,900.00 2,444.66 10,477.53 50.13 10,422.47 <br />221-4-5930-4104 PERA 200.00 64.34 270.69 135.35 ( 70.69) <br />221-4-5430-4105 FICA 1,300.00 151.60 692.96 53.27 607.54 <br />221-4-5930-4107 Medicare 300.00 35.45 161.96 53.99 138.04 <br />TOTAL Personal Services 22,700.00 2,696.05 11,602.64 51.11 11,097.36 <br />Supplies <br />221-4-5930-4219 Operating Supplies 7,150.00 59.96 124.61 1.79 7,025.39 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 ( 1,656.56) 13,771.02 65.58 7,228.98 <br />TOTAL Supplies 28,150.00 ( 1,596.60) 13,895.63 49.36 14,254.37 <br />TOTAL Arena Concessions <br />50,850.00 1,099.45 25,498.27 50.14 25,351.73 <br />TOTAL Culture & Recreation <br />~ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />859,450.00 53,334.08 471,000.79 54.80 388,449.21 <br />859,450.00 <br />------------- - 53,334.08 <br />----------- -- 471,000.79 59.80 <br />----------- ------- - 388,449.21 <br />------------ <br />0.00 ( 17,176.62)( 11,521.04) 11,521.04 <br />