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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2014 <br /> 221-ICE ARENA <br /> Culture & Recreation 66.67° 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 21,300.00 517.41 8,227.92 38.63 13,072.08 <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 32.09 609.15 46.86 690.8E <br /> 221-4-5430-4107 Medicare 300.00 7.50 142.44 47.48 157.56 <br /> TOTAL Personal Services 23,100.00 557.00 8,979.51 38.87 14,120.49 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,200.00 0.00 80.41 3.66 2,119.59 <br /> 221-4-5430-4259 Other Merchandise For Resale 26,800.00 0.00 14,364.99 53.6C 12,435.01 <br /> TOTAL Supplies 29,000.00 0.00 14,445.40 49.81 14,554.6C <br /> TOTAL Arena Concessions 52,100.00 557.00 23,424.91 44.96 28,675.09 <br /> TOTAL Culture & Recreation 1,004,550.00 55,205.62 389,878.28 38.81 614,671.72 <br /> TOTAL EXPENDITURES 1,004,550.00 55,205.62 389,878.28 38.81 614,671.72 <br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) ( 17,801.83) 30,242.63 253,542.63) <br />