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2 -09 -2015 12:20 PM <br />221 -ICE ARENA <br />Culture & Recreation <br />Arena Concessions <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 7 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />08.33° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />59,900.00 <br />3,546.71 <br />3,546.71 <br />5.92 56,353.29 <br />TOTAL Culture & Recreation <br />221 -4- 5430 -4103 Part -time Pay <br />21,300.00 <br />2,880.04 <br />2,880.04 <br />13.52 <br />18,419.96 <br />221 -4- 5430 -4104 PERA <br />1,600.00 <br />0.00 <br />0.00 <br />0.00 <br />1,600.00 <br />221 -4- 5430 -4105 FICA <br />1,300.00 <br />274.82 <br />274.82 <br />21.14 <br />1,025.18 <br />221 -4- 5430 -4107 Medicare <br />300.00 <br />64.30 <br />64.30 <br />21.43 <br />235.7C <br />TOTAL Personal Services <br />24,500.00 <br />3,219.16 <br />3,219.16 <br />13.14 <br />21,280.84 <br />Supplies <br />221 -4- 5430 -4219 Operating Supplies <br />5,800.00 <br />150.00 <br />150.00 <br />2.59 <br />5,650.00 <br />221 -4- 5430 -4259 Other Merchandise For Resale <br />29,600.00 <br />177.55 <br />177.55 <br />0.6C <br />29,422.45 <br />TOTAL Supplies <br />35,400.00 <br />327.55 <br />327.55 <br />0.93 <br />35,072.4E <br />TOTAL Arena Concessions <br />59,900.00 <br />3,546.71 <br />3,546.71 <br />5.92 56,353.29 <br />TOTAL Culture & Recreation <br />706,100.00 <br />28,056.31 <br />28,056.31 <br />3.97 678,043.69 <br />TOTAL EXPENDITURES <br />706,100.00 <br />28,056.31 <br />28,056.31 <br />3.97 678,043.69 <br />REVENUES OVER /(UNDER) EXPENDITURES <br />79,050.00 <br />6,308.03 <br />6,308.03 <br />72,741.97 <br />