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REVENUE/EXPENDITURE REPORT
<br /> August Expend/ture Summary Date: 09/06/01
<br /> Time: 2:04pm
<br />'CITY OF ELK RIVER Page: 19
<br />
<br /> For the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual CURR }{TH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> !21 ICE A~ENA
<br />
<br /> Dept: 540.540 ICE ARENA
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br />Tk~NSFERS OUT
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />ICE ARENA
<br />
<br /> Dept Group: 540 ICE ARENA
<br /> Dept: 540.541 HOCKEY PROGRAMS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES g CHARGES
<br />
<br />4409 Contractual Services
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />HOCKEY PROGRAMS
<br />
<br /> Dept: 540.542 SKATING PROGRAMS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 PICA
<br />4107 Med/care
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />SKATING PROGRAMS
<br />
<br />ICE ARENA
<br />
<br />Expend/tures
<br />
<br />Net Effect for ICE ARENA
<br /> Change in Fund Balance:
<br />
<br />850.00 850.00 326.91 0.00 0.00 523.09 38.5
<br />1,900.00 1,900.00 1,378.14 23.33 0.00 521.86 72.5
<br />6,800.00 6,800.00 4,998.50 1,715.50 0.00 1,801.50 73.5
<br />94,500.00 94,500.00 71,389.00 5,634.t0 0.00 23,111.00 75.5
<br />12,600.00 12,600.00 7,768.52 4,118.19 0.00 4,831.48 61.7
<br />9,300.00 9,300.00 7,169.83 2,091.58 0.00 2,130.17 77.1
<br />900.00 900.00 597.69 52.41 0.00 302.31 66.4
<br />3,700.00 3,700.00 2,095.07 1,212.19 0.00 1,604.93 56.6
<br />3,000.00 3,000.00 2,501.61 623.06 0.00 498.39 83.4
<br />350.00 350.00 218.33 91.83 0.00 131.67 62.4
<br />
<br />141,550.00 141,550.00 99,605.70 16,051.20 0.00 41,944.30 70.4
<br />
<br />29,000.00 29,000.00 5,538.00 0.00 8.00 23,462.00 t9.1
<br />29,000.00 29,000.00 5,538.00 0.00 0.00 23,462.00 19.1
<br />
<br />197,900.00 197,900.00 51,442.50 0.00 0.00 146,457.50 26.0
<br />197,900.00 197,900.00 51,442.50 0.00 0.00 146,457.50 26.0
<br />
<br />600,450.00 600,450.00 301,256.60 22,159.30 0.00 299,193.40 50.2
<br />
<br />0.00 0.00 3,564.00 2,457.00 0.00 -3,564.00 0.0
<br />0.00 0.00 220.97 152.34 0.00 -220.97 0.0
<br />0.00 0.00 51.69 35.63 0.00 -51.69 0.0
<br />
<br />0.00 0.00 3,836.66 2,644.97 0.00 -3,836.66 0.0
<br />
<br />0.00 0.00 4,656.00 4,656.00 0.00 -4,656.00 0.0
<br />0.00 0.00 4,656.00 4,656.00 0.00 -4,656.00 0.0
<br />
<br />0.00 0.00 5,066.50 0.00 0.00 -5,066.50 0.0
<br />0.00 0.00 5,066.50 0.00 0.00 -5,066.50 0.0
<br />
<br />0.00 0.00 13,559.16 7,300.97 0.00 -13,559.16 0.0
<br />
<br />0.00 0.00 14,431.00 12,742.00 0.00 -14,431.00 0.0
<br />0.00 0.00 32.18 13.11 0.00 -32.18 0.0
<br />0.00 0.00 894.72 790.00 0.00 -894.72 0.0
<br />0.00 0.00 209.25 184.76 0.00 -209.25 0.0
<br />
<br />0.00 0.00 15,567.15 13,729.87 0.00 -15,567.15 0.0
<br />
<br />O.00 0.00 253.95 253.95 0.00 -253.95 0.0
<br />0.00 0.00 253.95 253.95 0.00 -253.95 0.0
<br />
<br />0.00 0.00 15,821.10 13,983.82 0.00 -15,821.10 0.0
<br />
<br />0.00 0.00 29,380.26 21,284.79 0.00 -29,380.26 0.0
<br />
<br />600,450.00 600,450.00 330,636.86 43,444.09 0.00 269,813.14 55.1
<br />
<br />-58,050.80 -58,050.00 1,149.09 -18,045.14 0.00 -59,199.09 -2.0
<br /> 1,149.09
<br />
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