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REVENUE/EXPENDITURE REPORT
<br /> August Expenditure Stu~mary Date: 09/06/01
<br /> Time: 2:04pm
<br /> Page: 18
<br />IITY OF ELK RIVER
<br />'or the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />Fund: 221 ICE ARENA
<br />
<br />:HARGES FOR SERVICES
<br />~461 Recreation Fees 82,700.00 82,700.00 0.00 0.00 0.00 82,700.00 0.0
<br />1464 Ice Rental 285,000.00 285,000.00 151,674.03 4,690.28 0.00 133,325.97 53.2
<br />1465 Admissions 33,000.00 33,000.00 26,240.63 -51.82 0.00 6,759.37 79.5
<br />1466 Dry Floor Events 15,000.00 15,000.00 10,992.29 449.68 0.00 4,007.71 73.3
<br />~467 Concessions 21,500.00 21,500.00 10,750.00 0.00 0.00 10,750.00 50.0
<br />1468 Skate Sharpening 6,500.00 6,500.00 4,057.00 300.00 0.00 2,443.00 62.4
<br />;482 Sign Rental 13,500.00 13,500.00 -583.33 -583.33 0.00 14,083.33 -4.3
<br /> CHARGES FOR SERVICES 457,200.00 457,200.00 203,130.62 4,804.81 0.00 254,069.38 44.4
<br />
<br />~HER REVENUE
<br />1621 Interest Income
<br />{622 Vending Machines
<br />1629 Miscellaneous Revenue
<br />
<br />OTHER REVENUE
<br />
<br />0.00 0.00 518.54 0.00 0.00 -518.54 0.0
<br />26,500.00 26,500.00 20,768.52 2,021.33 0.00 5,731.48 78.4
<br />2,200.00 2,200.00 1,626.83 415.16 0.00 573.17 73.9
<br />
<br />28,700.00 28,700.00 22,913.89 2,436.49 0.00 5,786.11 79.8
<br />
<br />TRANSFERS IN
<br />]92] Transfers
<br />)922 Transfer-General Fund
<br />
<br />TRANSFERS IN
<br />
<br />29,000.00 29,000.00 0.00 0.00 0.00 29,000.00 0.0
<br /> 0.00 0.00 0.00 100.0
<br />27,500.00 27,500.00 27,500.00
<br />
<br />56,500.00 56,500.00 27,500.00 0.00 0.00 29,000.00 48.7
<br />
<br /> Dept Group: 540 ICE ARENA
<br /> Dept: 540.541 HOCKEY PROGRAMS
<br />~HARGES FOR SERVICES
<br />~461 Recreation Fees
<br />
<br />CHARGES FOR SERVICES
<br />
<br />HOCKEY PROGRAMS
<br />
<br />0.00 0.00 50,497.92 13,846.81 0.00 -50,497.92 0.0
<br />0.00 0.00 50,497.92 13,846.81 0.00 -50,497.92 0.0
<br />
<br />0.00 0.00 50,497.92 13,846.81 0.00 -50,497.92 0.0
<br />
<br /> Dept: 540.542 SKATING PROGRAMS
<br />2HARGES FOR SERVICES
<br />]461 Recreation Fees
<br />
<br /> CHARGES FOR SERVICES
<br /> SKATING PROGRAMS
<br />
<br /> ICE ARENA
<br />
<br /> Revenues
<br />
<br /> 0.00 0.00 27,743.52 4,310.84 0.00 -27,743.52 0.0
<br />............................................................................................................
<br /> 0.00 0.00 27,743.52 4,310.84 0.00 -27,743.52 0.0
<br />
<br />0.00 0.00 27,743.52 4,310.84 0.00 -27,743.52 0.0
<br />
<br />0.00 0.00 78,241.44 18,157.65 0.00 -78,241.44 0.0
<br />
<br />542,400.00 542,400.00 331,785.95 25,398.95 0.00 210,614.05 61.2
<br />
<br />Expenditures
<br /> Dept: 540.540 ICE ARENA
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />4110 Re-employment Compensation
<br />
<br />PERSONAL SERVICES
<br />
<br />100,900.00 100,900.00 65,709.75 10,210.63 0.00 35,190.25 65.1
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />52,800.00 52,800.00 20,107.55 -8,065.10 0.00 32,692.45 38.1
<br />5,250.00 5,250.00 4,159.76 570.42 0.00 1,090.24 79.2
<br />9,700.00 9,700.00 5,662.17 121.07 0.00 4,037.83 58.4
<br />2,250.00 2,250.00 1,324.21 28.31 0.00 925.79 58.9
<br />9,300.00 9,300.00 10,005.98 1,230.00 0.00 -705.98 107.6
<br />1,300.00 1,300.00 1,083.75 0.00 0.00 216.25 83.4
<br />0.00 0.00 -86.69 0.00 0.00 86.69 0.0
<br />
<br />181,700.00 181,700.00 107,966.48 4,095.33 0.00 73,733.52 59.4
<br />
<br />SUPPLIES
<br />4212 Fuels g Lubs
<br />
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4223 Bldg Maint Supplies
<br />4255 Soft Drinks/Misc
<br />4259 Other Merchandise For Resale
<br />
<br />SUPPLIES
<br />
<br /> 1,150.00 1,150.00 185.71 0.00 0.00 964.29 16.1
<br /> 350.00 350.00 0.00 0.00 0.00 350.00 0.0
<br /> 25,200.00 25,200.00 19,154.86 877.65 0.00 6,045.14 76.0
<br /> 8,500.00 8,500.00 7,955.40 662.37 0.00 544.60 93.6
<br /> 14,000.00 14,000.00 9,046.80 472.75 0.00 4,953.20 64.6
<br /> 1,100.00 1,100.00 361.15 0.00 0.00 738.85 32.8
<br />
<br />............................................................................................................
<br /> 50,300.00 50,300.00 36,703.92 2,012.77 0.00 13,596.08 73.0
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services 4,200.00 4,200.00 0.00 0.00 0.00 4,200.00 0.0
<br />4321 Telephone 2,350.00 2,350.00 98.14 148.31 0.00 2,251.86 4.2
<br />4322 Postage 1,100.00 1,100.00 1,063.96 340.70 0.00 36.04 96.7
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