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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2014 <br /> 221-ICE ARENA <br /> Culture & Recreation 50.00° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o 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 23.01 7,710.51 36.20 13,589.49 <br /> 221-4-5430-4104 PERA 200.00 0.00 0.00 0.00 200.00 <br /> 221-4-5430-4105 FICA 1,300.00 1.43 577.06 44.39 722.94 <br /> 221-4-5430-4107 Medicare 300.00 0.33 134.94 44.98 165.06 <br /> TOTAL Personal Services 23,100.00 24.77 8,422.51 36.46 14,677.49 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,200.00 20.06 80.41 3.66 2,119.59 <br /> 221-4-5430-4259 Other Merchandise For Resale 26,800.00 1,414.79 14,364.99 53.6C 12,435.01 <br /> TOTAL Supplies 29,000.00 1,434.85 14,445.40 49.81 14,554.6C <br /> TOTAL Arena Concessions 52,100.00 1,459.62 22,867.91 43.89 29,232.09 <br /> TOTAL Culture & Recreation 1,004,550.00 52,594.89 300,101.59 29.87 704,448.41 <br /> TOTAL EXPENDITURES 1,004,550.00 52,594.89 300,101.59 29.87 704,448.41 <br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) ( 57,427.07) 33,490.21 256,790.21) <br />