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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended September 30 Date:
<br /> Time:
<br />CITY OF ELK RIVER Page:
<br />
<br />For the Period: 01/01/03 to 09/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balan(
<br />
<br />Fund: 221 ICE ARENA
<br />Revenues
<br />CHARGES FOR SERVICES
<br />3464 Ice Rental 344,400.00 344,400.00 164,295.87 4,972.76 0.00 180,104.]
<br />3465 Admissions 42,000.00 42,000.00 i7,190.40 1,357.00 0.00 24,809.~
<br />3466 Dry Floor Events 15,000.00 15,000.00 i5,!68.55 675.00 0.00 -168.!
<br />3467 Concessions 21,500.00 21,500.00 i0,750.00 0.00 0.00 10,750.(
<br />3468 Skate Sharpening 7,500.00 7,500.00 2,926.90 165.00 0.00 4,573.]
<br />3482 Sign Rental 16,500.00 16,500.00 1,322.48 200.00 0.00 15,177.!
<br />
<br /> CHARGES FOR SERVICES 446,900.00 446,900.00 211,654.20 7,369.76 0.00 235,245.I
<br />
<br />OTHER REVENUE
<br />3622 Vending Machines
<br />3625 Refunds & Reimbursements
<br />3626 Contributions
<br />3629 Miscellaneous Revenue
<br />
<br /> OTHER REVENUE
<br />
<br />34,500.00 34,500.00 19,283.69 1,649.15 0.00 15,216.!
<br />· 0.00 0.00 13,960.00 10,000.00 0.00 -13,960.(
<br />0.00 0.00 13,321.00 0.00 0.00 -13,321.(
<br />3,500.00 3,500.00 1,378.56 74.55 0.00 2,121.~
<br />
<br />38,000.00 38,000.00 47,943.25 11,723.70 0.00 -9,943.7
<br />
<br />TR3~NSFERS IN
<br />3921 Transfers
<br />3922 Transfer-General Fund
<br />
<br />TRANSFERS IN
<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 /> Dept: 540.541 HOCKEY PROGP~S
<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 />78,000.00 78,000.00 43,398.00 1,280.00 0.00 34,602.(
<br />78,000.00 78,000.00 43,398.00 1,280.00 0.00 34,602.(
<br />
<br />0.00 0.00 299.00 0.00 0.00 -299.C
<br />0.00 0.00 299.00 0.00 0.00 -299.(
<br />
<br />HOCKEY PROGRA24S
<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 />78,000.00 78,000.00 43,697.00 1,280.00 0.00 34,303.(
<br />
<br />60,000.00 60,000.00 60,001.00 10,564.50 0.00 -1.(
<br />0.00 0.00 1,679.78 0.00 0.00 -1,679.~
<br />
<br />60,000.00 60,000.00 61,680.78 10,564.50 0.00 -1,680.~
<br />
<br />OTHER REVENUE
<br />3629 Miscellaneous Revenue
<br />
<br />OTHER REVENUE
<br />
<br />0.00 0.00 143.50 4.50 0.00 -143.~
<br />0.00 0.00 143.50 4.50 0.00 -143.~
<br />
<br />SKATING PROGRAMS
<br />
<br />60,000.00 60,000.00 61,824.28 10,569.00 0.00 -1,824.~
<br />
<br />Revenues
<br />
<br />658,500.00 658,500.00 365,118.73 30,942.46 0.00 293,381.~
<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 />916,950.00 116,950.00 83,335.93 8,162.37 0.00 33,614.(
<br />200.00 200.00 13.36 0.00 0.00 i86.t
<br />53,000.00 53,000.00 19,389.26 2,028.02 0.00 33,610.%
<br />6,650.00 6,650.00 5,577.81 517.65 0.00 1,072.]
<br />10,550.00 10,550.00 6,781.32 623.30 0.00 3,768.t
<br />2,450.00 2,450.00 1,585.92 145.77 0.00 864.(
<br />13,450.00 13,450.00 8,371.79 856.89 0.00 5,078.~
<br />1,900.00 1,900.00 1,559.25 0.00 0.00 340.~
<br />
<br />205, 150.00 205,150.00 126,614 . 64 12,334.00 0.00 78,535.
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs 450.00 450.00 194.12 0.00 0.00 255.~
<br />4217 Uniform Allowance 200.00 200.00 21.00 0.00 0.00 179.(
<br />4219 Operating Supplies 25,850.00 30,800.00 19,118.04 1,311.57 0.00 11,681.!
<br />4223 Bldg Maint Supplies 3,200.00 0.00 0.00 0.00 0.00 0.(
<br />4255 Soft Drinks/Misc 17,500.00 17,500.00 8,393.50 1,896.80 0.00 9,106.~
<br />4259 Other Merchandise For Resale 2,800.00 2,800.00 394.73 394.73 0.00 2,405.~
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