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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended 6/30/03 Date:
<br /> Time:
<br />CITY OF ELK RIVER Page:
<br />
<br />For the Period: 01/01/03 to 06/30/03 Original Budget Amended Budget YTD Actual CURR MTR Encumbered YTD Unenc. Baian(
<br />
<br /> Fund: 221 ICE ARENA
<br />Revenues
<br />CHARGES FOR SERVICES
<br />3464 ice Rental
<br />3465 Admissions
<br />3466 Dry Floor Events
<br />3467 Concessions
<br />3468 Skate Sharpening
<br />3482 Sign Rental
<br />
<br /> CHARGES FOR SERVICES
<br />
<br />OTHER REVENUE
<br />3622 Vending Machines
<br />3626 Contributions
<br />3629 Miscellaneous Revenue
<br />
<br /> OTHER REVENUE
<br />
<br />TRANSFERS IN
<br />3921 Transfers
<br />3922 Transfer-General Fund
<br />
<br /> TRANSFERS IN
<br />
<br /> Dept: 540.541 HOCKEY PROGRAMS
<br />CHARGES FOR SERVICES
<br />3461 Recreation Fees
<br />
<br /> CHARGES FOR SERVICES
<br />
<br />OTHER REVENUE
<br />3625 Refunds & Reimbursements
<br />
<br />OTHER REVENUE
<br />
<br /> HOCKEY PROGRkMS
<br />
<br /> Dept: 540.542 SKATING PROGRAMS
<br />CHARGES FOR SERVICES
<br />3461 Recreation Fees
<br />3465 Admissions
<br />
<br /> CHARGES FOR SERVICES
<br />
<br />OTHER REVENUE
<br />3629 Miscellaneous Revenue
<br />
<br /> OTHER REVENUE
<br />
<br />SKATING PROGRAMS
<br />
<br /> Revenues
<br />
<br />E::penditures
<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 />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<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 />344,400.00 344,400.00 137,138.44 2,843.41 0.00 207,261.~
<br />42,000.00 42,000.00 15,715.18 -113.58 0.00 26,284.~
<br />15,000.00 15,000.00 13,291.00 767.00 0.00 1,709.(
<br />21,500.00 21,500.00 10,750.00 0.00 0.00 10,750.(
<br />7,500.00 7,500.00 2,566.40 57.00 0.00 4,933.~
<br />16,500.00 16,500.00 1,122.48 0.00 0.00 15,377.1
<br />
<br />446,900.00 446,900.00 180,583.50 3,553.83 0.00 266,316.1
<br />
<br />34,500.00 34,500.00 14,668.84 2,027.20 0.00 19,831.]
<br />0.00 0.00 13,321.00 0.00 0.00 -13,321.(
<br />3,500.00 3,500.00 1,217.93 11.96 0.00 2,282.(
<br />
<br />38,000.00 38,000.00 29,207.77 2,039.16 0.00 8,792.[
<br />
<br />7,000.00 7,000.00 0.00 0.00 0.00 7,000.(
<br />28,600.00 28,600.00 0.00 0.00 0.00 28,600.(
<br />
<br />35,600.00 35,600.00 0.00 0.00 0.00 35,600.(
<br />
<br />78,000.00 78,000.00 18,510.00 1,940.00 0.00 59,490.(
<br />78,000.00 78,000.00 18,510.00 1,940.00 0.00 59,490.(
<br />
<br />0.00 0.00 299.00 0.00 0.00 -299.(
<br />0.00 0.00 299.00 0.00 0.00 -299.(
<br />
<br />78,000.00 78,000.00 18, 809.00 1,940.00 0.00 59, 191.(
<br />
<br />60,000.00 60,000.00 37,183.50 4,121.00 0.00 22,816.f
<br />0.00 0.00 1,798.00 0.00 0.00 -1,798.(
<br />
<br />60,000.00 60,000.00 38,981.50 4,121.00 0.00 21,018.f
<br />
<br />0.00 0.00 139.00 0.00 0.00 -139.(
<br />0.00 0.00 139.00 0.00 0.00 -139.(
<br />
<br />60, 000.00 60, 000.00 39, 120.50 4,121.00 0.00 20, 879.
<br />
<br />658, 500.00 658,500.00 267, 720.77 11,653.99 0.00 390, 779.
<br />
<br />i16,950.00 116,950.00 56,345.57 7,618.57 0.00 60,604.~
<br />200.00 200.00 13.36 0.00 0.00 186.(
<br />53,000.00 53,000.00 13,771.97 866.26 0.00 39,228.(
<br />6,650.00 6,650.00 3,902.34 458.79 0.00 2,747.(
<br />10,550.00 10,550.00 4,785.62 517.08 0.00 5,764.!
<br />2,450.00 2,450.00 1,119.19 120.93 0.00 1,330.~
<br />13,450.00 13,450.00 5,912.83 773.99 0.00 7,537.]
<br />1,900.00 1,900.00 1,559.25 519.75 0.00 340.~
<br />
<br />205, 150.00 205, 150.00 87,410.13 10, 875.37 0.00 117,739.
<br />
<br />450.00 450.00 185.76 0.00 0.00 264.:
<br />200.00 200.00 21.00 0.00 0.00 179.(
<br />25,850.00 30,800.00 14,033.87 2,965.08 0.00 16,766.~
<br />3,200.00 0.00 688.48 0.00 0.00 -688.z
<br />17,500.00 17,500.00 5,401.50 332.50 0.00 12,098.~
<br />2,800.00 2,800.00 0.00 0.00 0.00 2,800.(
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