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CITY OF ELK RIVER
<br />
<br />For the Period: 01/01/03 to 09/30/03
<br />
<br /> Fund: 221 ICE 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 Publisning
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4409 Contractmal 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 /> 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 /> 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 /> REVENUE/EXPENDITURE REPORT
<br />For Period Ended September 30
<br />
<br />Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD
<br />
<br /> 50,000.00 51,750.00 28,121.39 3,603.10 0.00
<br />
<br /> 1,500.00 1,500.00 0.00 0.00 0.00
<br /> 1,500.00 1,500.00 1,538.37 137.33 0.00
<br /> 450.00 450.00 478.04 0.00 0.00
<br /> 1,800.00 1,800.00 80.00 O.00 0.00
<br /> 1,400.00 1,200.00 122.66 54.26 0.00
<br /> 7,500.00 7,500.00 3,322.50 0.00 0.00
<br /> 117,600.00 117,300.00 76,780.34 8,244.62 0.00
<br /> 19,450.00 33,650.00 i7,123.00 10,330.78 0.00
<br /> 12,000.00 0.00 0.00 0.00 0.00
<br /> 4,650.00 1,000.00 1,050.00 350.00 0.00
<br /> 3,050.00 3,050.00 3,497.46 891.33 0.00
<br /> 350.00 350.00 100.00 0.00 0.00
<br />
<br /> 171,250.00 169,300.00 104,092.37 20,008.32 0.00
<br /> 201,500.00 201,500.00 45,742.50 0.00 0.00
<br />
<br /> Date:
<br /> Time:
<br /> Page:
<br />
<br />Unenc. Balan(
<br />
<br />201,500.00 201,500.00 45,742.50 0.00 0.00
<br />
<br />23,628.f
<br />
<br />1,500.(
<br />-38.f
<br />-28.(
<br />1,720.(
<br />1,077.!
<br />4,177.!
<br />40,519.~
<br />16,527.(
<br />
<br /> -50.(
<br /> -447 .z
<br /> 250.(
<br />
<br />65,207.(
<br />
<br />155,757.!
<br />155,757.~
<br />
<br />627,900.00 627,700.00 304,570.90 35,945.42 0.00 323,129.]
<br />
<br />3,600.00 3,600.00 2,892.00 0.00 0.00 708.(
<br />250.00 250.00 179.31 0.00 0.00 70.(
<br />50.00 50.00 41.94 0.00 0.00 8.{
<br />
<br />3,900.00 3,900.00 3,113.25 0.00 0.00 786.~
<br />
<br />16,100.00 16,100.00 11,162.25 937.50 0.00 4,937.1
<br />16,100.00 16,100.00 11,162.25 937.50 0.00 4,937.~
<br />
<br /> 1,000.00 1,000.00 440.59 0.00 0.00 559.~
<br /> 850.00 950.00 1,343.62 0.00 0.00 -393.t
<br /> 9,200.00 9,200.00 2,030.00 0.00 0.00 7,170.(
<br /> i00.00 100.00 425.87 105.05 0.00 -325.f
<br />
<br />11,150.00 11,250.00 4,240.08 105.05 0.00 7,009.!
<br />
<br />31, 150.00 3i, 250.00 18, 515.58 1, 042.55 0.00 12,734.~
<br />
<br />23,000.00 23,000.00 13,797.50 1,160.50 0.00 9,202.~
<br />0.00 0.00 427.37 37.77 0.00 -427.~
<br />1,450.00 1,450.00 886.57 71.95 0.00 563.~
<br />350.00 350.00 207.36 16.83 0.00 142.t
<br />
<br />24,800.00 24,800.00 15,318.80 1,287.05 0.00 9,481.~
<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 0.00 0.00 891.t
<br /> 700.00 700.00 1,092.76 163.22 0.00 -392.~
<br />
<br />1,650.00 1,750.00 1,251.08 163.22 0.00 498.!
<br />
<br />SKATING PROGRAMS 29,350.00 29, 450.00 18, 959.66 1, 450 . 27 0. O0 10,490.
<br />
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