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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2008 <br />221-ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />Arena Concessions <br />75.00°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 607.38 13,283.12 63.56 7,616.88 <br />221-4-5430-4104 PERA 0.00 24.85 24.85 0.00 ( 24.85) <br />221-4-5430-4105 FICA 1,300.00 37.67 895.39 68.88 404.61 <br />221-4-5430-4107 Medicare 300.00 8.80 209.41 69.80 90.59 <br />TOTAL Personal Services 22,500.00 678.70 14,412.77 64.06 8,087.23 <br />Supplies <br />221-4-5430-4219 Operating Supplies 10,750.00 11.94 38.14 0.35 10,711.86 <br />221-4-5930-4259 Other. Merchandise For Resale 20,000.00 188.05 14,055.51 70.28 5,949.49 <br />TOTAL Supplies 30,750.00 199.99 14,093.65 45.83 16,656.35 <br /> <br />TOTAL Arena Concessions 53,250.00 878.69 28,506.42 53.53 24,743.58 <br />TOTAL Culture & Recreation 976,250.00 37,616.18 447,501.48 45.84 528,748.52 <br />TOTAL EXPENDITURES 976,250.00 37,616.18 497,501.48 95.84 528,748.52 <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,162.15)( 20,908.28) ~ 20,908.28 <br />