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2-11-2009 11:15 AM CITY OF ELK RIVER PAGE: 6 <br />REVENUE &EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2009 <br />' 221-ICE ARENA <br />Culture & Recreation <br />I DEPARTMENTAL EXPENDITURES <br />08.33 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />^ Arena Concessions <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 1,217.19 <br />221-4-5430-4104 PERA 0.00 41.96 <br />221-4-5430-4105 FICA 1,300.00 95.83 <br />221-4-5430-4107 Medicare 300.00 22.41 <br />TOTAL Personal Services 22,500.00 1,377.39 <br />Supplies <br />221-4-5430-9219 Operating Supplies 6,700.00 0.00 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 0.00 <br />TOTAL Supplies 27,700.00 0.00 <br />TOTAL Arena Concessions <br />1,217.19 5.82 19,682.81 <br />41.96 0.00 ( 91.96) <br />95.83 7.37 1,204.17 <br />22.41 7.47 277.59 <br />1,377.39 6.12 21,122.61 <br />0.00 0.00 6,700.00 <br />0.00 0.00 21,000.00 <br />0.00 0.00 27,700.00 <br />50,200.00 1,377.39 1,377.39 2.74 48,822.61 <br />TOTAL Culture & Recreation <br />^ TOTAL EXPENDITURES <br />^ REVENUES OVER/(UNDER) EXPENDITURES <br />983,900.00 20,721.86 20,721.86 2.11 9.63,178.14 <br />983,900.00 20,721.86 20,721.86 2.11 963,178.14 <br />0.00 49,545.12 49,545.12 _ ( 49,545.12) <br />