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9-10-2013 01:16 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2013 <br /> 221-ICE ARENA <br /> Culture & Recreation 66.67% 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 21,300.00 172.87 7,324.48 34.39 13,975.52 <br /> 221-4-5430-4104 PERA 200.00 12.53 170.80 85.40 29.20 <br /> 221-4-5430-4105 FICA 1,300.00 10.72 541.80 41.68 758.20 <br /> 221-4-5430-4107 Medicare 300.00 2.51 126.71 42.24 173.29 <br /> TOTAL Personal Services 23,100.00 198.63 8,163.79 35.34 14,936.21 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,150.00 0.00 316.32 14.71 1,833.68 <br /> 221-4-5430-4259 Other Merchandise For Resale 24,750.00 ( 41.97) 13,712.13 55.40 11,037.87 <br /> TOTAL Supplies 26,900.00 ( 41.97) 14,028.45 52.15 12,871.55 <br /> TOTAL Arena Concessions 50,000.00 156.66 22,192.24 44.38 27,807.76 <br /> TOTAL Culture & Recreation 990,000.00 48,448.37 430,650.61 43.50 559,349.39 <br /> TOTAL EXPENDITURES 990,000.00 48,448.37 430,650.61 43.50 559,349.39 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 88,950.00) ( 18,745.97) ( 31,429.77) ( 57,520.23) <br />