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12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2011 <br />I 221-ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />91.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o 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 2,048.02 14,956.76 71.56 5,943.24 <br />221-4-5430-4104 PERA 200.00 52.40 302.25 151.13 ( 102.25) <br />221-4-5430-4105 FICA 1,300.00 126.98 984.80 75.75 315.20 <br />221-4-5430-4107 Medicare 300.00 29.70 230.33 76.78 69.67 <br />TOTAL Personal Services 22,700.00 2,257.10 16,474.14 72.57 6,225.86 <br />Supplies <br />221-4-5430-4219 Operating Supplies 3,550.00 359.68 1,354.51 38.16 2,195.49 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 4,125.54 20,368.39 96.99 631.61 <br />TOTAL Supplies 24,550.00 4,485.22 21,722.90 88.48 2,827.10 <br />TOTAL Arena Concessions <br />97,250.00 6,742.32 38,197.04 80.84 9,052.96 <br />TOTAL Culture & Recreation <br />864,850.00 231,892.56 734,900.28 84.97 129,949.72 <br />~ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />864,850.00 231,842.56 734,900.28 84.97 129,949.72 <br />0.00 ( 129,905.85)( 170,217.62) 170,217.62 <br />