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2-14-2012 08:17 AM <br /> <br />I__r __\..,_-•'~ _._~. Eta '1 ,`RCS <br /> <br />CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />~ iD~~T _=_(_,i _. -.,T .1_'-_L .~". 1D.~-. _,r I~.T.~V'`.t. <br />oval - <br />_-_- ~=3G-^1~° P--t-time ?ap =0,900.00 i, _. ,- -,__e.37 _. _„ 19, 771.63 <br />_ ?-4-5450-4104 PEA 200.00 _ .__ 27.69 13.85 _...3i <br />_21-4-s43c-4105 .~.~- -,300.00 ___.-_ _19.7a _.21 _, 'ao.2z <br />_'21-4-5430-4107 Medicare 300.00 28.00 28.00 9.33 272.00 <br />TOTAL Persona l Services 22,700.00 1,303.94 1,303.84 5.74 _1, 396.16 <br />SliDDl2, <br />221-4-543C-4219 Operating Snpplies~ 2,950.00 73.60 73.60 2.49 2, 876.40 <br />221-4-543C-4259 Other Merchandise For Resale 21,500.00 1,451.68 1,451.68 6.75 20, 048.32 <br />TOTAL Supplies 24,950.00 1,525.28 1,525.28 6.24 22, 924.72 <br />TOTAL Arena Concessions 47,150.00 2,829.12 2,829.12 6.00 44,320.88 <br />TOTAL Culture & Recreation 644,450.00 20,889.82 20,889.82 3.29 623,560.18 <br />~ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />644,950.00 20,889.82 20,889.82 3.24 623,560.18 <br />89,950.00 49,502.28 49,502.28 90,447.72 <br />