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4-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2010 <br />I 221-ICE ARENA <br />Culture & Recreation <br />^ DEPARTMENTAL EXPENDITURES <br />CURRENT CURRENT <br />BUDGET PERIOD <br />25.00 OF YEAR COMP. <br />YEAR TO DATE o OF BUDGET <br />ACTUAL BUDGET BALANCE <br />Personal Services <br />221-4-5430-4103 Part-time Pay 20,900.00 1,603.90 6,057.50 28.98 14,842.50 <br />221-4-5430-4109 PERA 200.00 36.73 155.86 77.93 94.14 <br />221-9-5430-4105 FICA 1,300.00 99.41 418.38 32.18 881.62 <br />221-4-5430-4107 Medicare 300.00 23.25 97.88 32.63 202.12 <br />TOTAL Personal Services 22,700.00 1,762.79 6,729.62 29.65 15,970.38 <br />Supplies <br />221-9-5930-4219 Operating Supplies 7,150.00 46.64 62.20 0.87 7,087.80 <br />221-4-5430-4259 Other Merchandise For Resale 21,000.00 6,308.73 11,559.27 55.04 9,440.73 <br />TOTAL Supplies 28,150.00 6,355.37 11,621.47 41.28 16,528.53 <br />TOTAL Arena Concessions <br />50,850.00 8,118.16 18,351.09 36.09 32,498.91 <br />TOTAL Culture & Recreation <br />859,450.00 62,831.49 149,418.53 17.39 710,031.47 <br />^ TOTAL EXPENDITURES <br />^ REVENUES OVER/(UNDER) EXPENDITURES <br />859,450.00 62,831.49 149,418.53 17.39 710,031.47 <br />0.00 42,816.17 130,825.16 ( 130,825.16) <br />