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11-13-2008 08:05 AM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2008 <br />' 221-ICE ARENA <br />Culture & Recreation <br />' DEPARTMENTAL EXPENDITURES <br />CURRENT CURRENT <br />BUDGET PERIOD <br />83.338 OF YEAR COMP. <br />YEAR TO DATE g OF BUDGET <br />ACTUAL BUDGET BALANCE <br />Arena Concessions <br />----------------- <br />----------------- <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 3,966 .37 17,249. 49 82 .53 3,650. 51 <br />221-4-5430-4104 PERA 0.00 87 .85 112. 70 0 .00 ( 112. 70) <br />221-4-5430-4105 FICA 1,300.00 247 .88 1,143. 27 87 .94 156. 73 <br />221-4-5430-4107 Medicare 300.00 57 .99 267. 40 69 .13 32. 60 <br />TOTAL Personal Services 22,500.00 4,360 .09 18,772. 86 83 .43 3,727. 14 <br />Supplies <br />221-4-5430-4219 Operating Supplies 10,750.00 50 .63 88. 77 0 .83 10,661. 23 <br />221-4-5430-4259 Other Merchandise For Resale 20,000.00 4,186 .59 18,242. 10 91 .21 1,757. 90 <br />TOTAL Supplies 30,750.00 4,237 .22 18,330. 87 59 .61 12,419. 13 <br />TOTAL Arena Concessions <br />53,250.00 8,597.31 37,103.73 69.68 16,146.27 <br />TOTAL Culture & Recreation <br />976,250.00 159,442.71 606,944.19 62.17 369,305.81 <br />~ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />976,250 .00 159,492.71 606,944 .19 62.17 369,305 .81 <br />0 .00 ( 25,021.93)( 45,930 .21) 45,930 .21 <br />