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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2012 <br /> 221-ICE ARENA <br /> Culture & Recreation 83.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Arena Concessions <br /> Personal Services <br /> 221-4-5430-4103 Part-time Pay 20,900.00 1,966.18 9,532.09 45.61 11,367.91 <br /> 221-4-5430-4104 PERA 200.00 36.84 182.97 91.49 17.03 <br /> 221-4-5430-4105 FICA 1,300.00 121.90 647.61 49.82 652.39 <br /> 221-4-5430-4107 Medicare 300.00 28.52 151.45 50.48 148.55 <br /> TOTAL Personal Services 22,700.00 2,153.44 10,514.12 46.32 12,185.88 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,950.00 601.91 3,060.66 103.75 ( 110.66) <br /> 221-4-5430-4259 Other Merchandise For Resale 21,500.00 1,126.02 17,506.98 81.43 3,993.02 <br /> TOTAL Supplies 24,450.00 1,727.93 20,567.64 84.12 3,882.36 <br /> TOTAL Arena Concessions 47,150.00 3,881.37 31,081.76 65.92 16,068.24 <br /> TOTAL Culture & Recreation 644,450.00 55,813.23 468,385.55 72.68 176,064.45 <br /> TOTAL EXPENDITURES 644,450.00 55,813.23 468,385.55 72.68 176,064.45 <br /> REVENUES OVER/(UNDER) EXPENDITURES 89,950.00 ( 19,609.20) 8,231.43 81,718.57 <br />