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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 CURE MTH Encumbered YTD Unenc. Balan~
<br />
<br /> Fund: 221 !CE ARENA
<br />E::penditures
<br /> Dept: 540.540 ICE ARENA
<br />SUPPLIES
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />440! 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 />TRANSFERS OUT
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />50, 000.00 51,750.00 20, 330.61 3,297 . 58 0.00 31,419.
<br />
<br />!,500.00 1,500.00 0.00 0.00 0.00 1,500.(
<br />1,500.00 1,500.00 !,002.81 223.75 0.00 497.~
<br />450.00 450.00 342.05 0.00 0.00 107.!
<br />1,800.00 1,800.00 80.00 0.00 0.00 1,720.{
<br />1,400.00 1,200.00 474.69 183.29 0.00 725.1
<br />7,500.00 7,500.00 3,322.50 0.00 0.00 4,177.~
<br />117,600.00 117,300.00 54,095.09 7,743.05 0.00 63,204.!
<br />!9,450.00 33,650.00 1,783.96 172.66 0.00 31,866.{
<br />12,000.00 0.00 447.43 262.43 0.00 -447.~
<br />0.00 0.00 306.56 40.92 0.00 -306.~
<br />4,650.00 1,000.00 700.00 350.00 0.00 300.{
<br />3,050.00 3,050.00 2,104.51 853.86 0.00 945.~
<br />350.00 350.00 100.00 0.00 0.00 250.(
<br />
<br />171,250.00 169, 300.00 64,759.60 9, 829.96 0.00 104,540.
<br />
<br />201,500.00 201,500.00 0.00 0.00 0.00 201,500. (
<br />201, 500.00 201,500.00 0.00 0.00 0.00 201,500.(
<br />
<br />ICE ARENA
<br />
<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 & CHARGES
<br />4322 Postage
<br />4359 Publishing
<br />4409 Contractual Services
<br />4438 Credit Card Fees
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />627, 900.00 627,700.00 172,500.34 24,002.91 0.00 455,199.t
<br />
<br />3,600.00 3,600.00 0.00 0.00 0.00 3,600.{
<br />250.00 250.00 0.00 0.00 0.00 250.(
<br />50.00 50.00 0.00 0.00 0.00 50.(
<br />
<br />3,900.00 3,900.00 0.00 0.00 0.00 3,900.(
<br />
<br />16,100.00 16,100.00 3,268.75 0.00 0.00 12,831.~
<br />16,100.00 16,100.00 3,268.75 0.00 0.00 12,831.~
<br />
<br /> 1,000.00 1,000.00 274.64 0.00 0.00 725.1
<br /> 850.00 950.00 782.79 0.00 0.00 167.~
<br /> 9,200.00 9,200.00 2,030.00 2,030.00 0.00 7,170.(
<br /> !00.00 100.00 !64.17 31.20 0.00 -64.2
<br />
<br />11,i50.00 1!,250.00 3,251.60 2,061.20 0.00 7,998.g
<br />
<br /> HOCKEY PROGRAMS
<br />
<br /> Dept: 540.542 SKATING PROGRAMS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4359 Publishing
<br />4438 Credit Card Fees
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />31, 150.00 31,250.00 6,520.35 2,061.20 0.00 24,729.
<br />
<br />23,000.00 23,000.00 10,705.00 0.00 0.00 !2,295.(
<br />0.00 0.00 327.93 0.00 0.00 -327.!
<br />1,450.00 1,450.00 694.83 0.00 0.00 755.1
<br />350.00 350.00 162.52 0.00 0.00 187.~
<br />
<br />24,800.00 24,800.00 1i,890.28 0.00 0.00 12,909.'
<br />
<br />2,900.00 2,900.00 2,389.78 0.00 0.00 510.~
<br />2,900.00 2,900.00 2,389.78 0.00 0.00 510.~
<br />
<br /> 950.00 1,050.00 158.32 158.32 0.00 891.~
<br /> 700.00 700.00 654.42 96.93 0.00 45.1
<br />
<br />1,650.00 1,750.00 812.74 255.25 0.00 937.~
<br />
<br />SKATING PROGRAMS 29,250 . 00 29,450.00 15,092 . 80 255.25 0.00 14,357 .~
<br />
<br />
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