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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2013 <br /> 221-ICE ARENA <br /> Culture & Recreation 25.00% 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 21,300.00 1,742.53 5,574.36 26.17 15,725.64 <br /> 221-4-5430-4104 PERA 200.00 21.98 127.01 63.51 72.99 <br /> 221-4-5430-4105 FICA 1,300.00 108.05 433.27 33.33 866.73 <br /> 221-4-5430-4107 Medicare 300.00 25.27 101.34 33.78 198.66 <br /> TOTAL Personal Services 23,100.00 1,897.83 6,235.98 27.00 16,864.02 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,150.00 65.65 215.44 10.02 1,934.56 <br /> 221-4-5430-4259 Other Merchandise For Resale 24,750.00 3,679.81 9,651.50 39.00 15,098.50 <br /> TOTAL Supplies 26,900.00 3,745.46 9,866.94 36.68 17,033.06 <br /> i <br /> TOTAL Arena Concessions 50,000.00 5,643.29 16,102.92 32.21 33,897.08 <br /> TOTAL Culture & Recreation 990,000.00 73,308.61 151,165.29 15.27 838,834.71 <br /> TOTAL EXPENDITURES 990,000.00 73,308.61 151,165.29 15.27 838,834.71 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 88,950.00) 96,912.27 120,782.22 ( 209,732.22) <br /> i <br />