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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2011 <br />I 221-ICE ARENA <br />Culture & Recreation <br />I DEPARTMENTAL EXPENDITURES <br />08.33 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Arena Concessions <br />Personal Services <br />221-9-5430-4103 Part-time Pay 20,900.00 1,492.88 1,492.88 7.14 19,407.12 <br />221-9-5430-4104 PERA 200.00 30.66 30.66 15.33 169.34 <br />221-4-5430-4105 FICA 1,300.00 150.04 150.04 11.54 1,149.96 <br />221-4-5430-4107 Medicare 300.00 35.08 35.08 11.69 264.92 <br />TOTAL Personal Services 22,700.00 1,708.66 1,708.66 7.53 20,991.34 <br />Supplies <br />221-4-5430-4219 Operating Supplies 3,550.00 0.00 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 0.00 <br />TOTAL Supplies 24,550.00 0.00 <br />0.00 0.00 3,550.00 <br />0.00 0.00 21,000.00 <br />0.00 0.00 24,550.00 <br />I TOTAL Arena Concessions <br />97,250.00 1,708.66 1,708.66 3.62 45,541.34 <br />I TOTAL Culture & Recreation <br />864,850.00 21,693.61 21,693.61 2.51 843,156.39 <br />~ TOTAL EXPENDITURES <br />~ REVENUES OVER/(UNDER) EXPENDITURES <br />864,850.00 21,693.61 21,693.61 2.51 843,156.39 <br />0.00 21,107.85 21,107.85 ( 21,107.85) <br />