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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />P.S OF: NiiLRCH 31ST, 3012 <br />I 231-ICE _'-,REN~- <br />Cu_ture & Recreation <br />' DEPARTMENTPI, EXPENDITURES <br />25.00% Or YEAR COMP. <br />CURRENT CuRREIQT YEAR TO DP_TE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALF.NCE <br />^ Arena Concessions <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 2,305.34 5,533.41 26.48 15,366.59 <br />221-4-5430-4104 PER~1 200.00 19.87 86.50 43.25 113.50 <br />221-4-5430-4105 FICA 1,300.00 99.49 349.44 26.88 950.56 <br />221-4-5430-4107 Medicare 300.00 23.28 81.71 27.24 218.29 <br />TOTAL Personal Services 22,700.00 2,447.98 6,051.06 26.66 16,698.99 <br />Supplies <br />221-4-5430-4219 Operating Supplies 2,950.00 2,249.60 2,339.42 79.30 610.58 <br />221-4-5430-4259 Other Merchandise For Resale 21,500.00 6,505.66 12,501.61 58.15 8,998.39 <br />TOTAL Supplies 24,450.00 8,755.26 14,841.03 60.70 9,608.97 <br />' TOTAL Arena Concessions <br />47,150.00 11,203.24 20,892.09 44.31 26,257.91 <br />' TOTAL Culture & Recreation <br />644,450.00 75,170.95 161,791.07 25.10 482,708.93 <br />^ TOTAI~ EXPENDITURES <br />^ REVENUES OVER/(UNDER) EXPENDITURES <br />644,450.00 75,170.95 161,741.07 25.10 482,708.93 <br />89,950.00 24,944.71 121,209.45 ( 31,259.45) <br />