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REVEN-JE/EXPE~I~JRE REPORT
<br /> Period Ended October 31, 2003 Date~ 11/06/03
<br /> Time: 2:54pm
<br />CITY OF ELK RIb-ER Page: 14
<br />
<br />For the Period~ 01/01/03 to 10/31/03 Original Budget Amended Budget Y~ Actual CURR M~ Encu~bered Y~D Unenc. Balance % Bud
<br />
<br /> Fund: 221 ICE ARENA
<br />Revenues
<br />Charges for se~ices
<br />3464 Ice Rental
<br />3465 Admissions
<br />3466 D~ Floor Bvents
<br />346? Concessions
<br />3468 Skate Sharpening
<br />3482 Sign Rental
<br />
<br /> Charges for services
<br />
<br />Other revenue
<br />3622 Vending Machines
<br />3625 Refunds & Rei~ursements
<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 />Function: 500 Culture and recreation
<br />Dept: 540.541 HOCKEY PROGP~S
<br />Char~es for services
<br />3461 Recreation Fees
<br />
<br /> Charges for services
<br />
<br />Other revenue
<br />3625 Refunds & Relr~bursements
<br />
<br />Other revenue
<br />
<br /> HOCKEY PROGR3%MS
<br />
<br /> Dept: 540.542 SKATfNG PROGR3%MS
<br />Charges for ser~zices
<br />3461 Recreation Fees
<br />3465 Admissions
<br />
<br /> Charges for sea-vices
<br />
<br />Other revenue
<br />3629 Miscellaneous Revenue
<br />
<br />Other revenue
<br />
<br />S~TING pR(~R3%MS
<br />
<br />Culture and recreation
<br />
<br /> Revenues
<br />
<br />Expenditures
<br /> Function: 500 Culture and recreation
<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 Unifor~ Allowance
<br />4219 Operating Supplies
<br />4223 Bld9 Maint Supplies
<br />4255 Soft Drinks/Miss
<br />4259 Other Merchandise For Resale
<br />
<br /> Supplies
<br />
<br />Other se~-vises & 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 />4401 Eld9 Repair/Mainr Services
<br />
<br />344,400.00 344,400.00 176,275.49 11,979.62 0.00 168,124.51 51.2
<br />42,000.00 42,000.00 17,107.58 -82.83 0.00 24,892.42 40.7
<br />15,000.00 15,000.00 15,168.55 0.00 0.00 -168.55 101.1
<br />21,500.00 21,500.00 21,500.00 10,750.00 0.00 0.00 100.0
<br />7,500.00 7,500.00 3,115.15 188.25 0.00 4,384.85 41.5
<br />16,500.00 16,500.00 18,822.48 17,500.00 0.00 -2,322.48 114.1
<br />
<br />446,900.00 446,900.00 251,989.25 40,335.05 0.00 194,910.75 56.4
<br />
<br />34,500.00 34,500.00 23,220.37 3,374.03 0.00 11,279.63 67.3
<br />0.00 0.00 13,960.00 0.00 0.00 -13,960.00 0.0
<br />0.00 0.00 13,321.00 0.00 0.00 -13,321.00 0.D
<br />3,500.00 3,500.00 1,487.62 109.06 0.00 2,012.38 42.5
<br />
<br />38,000.00 38,000.00 51,985.99 3,483.09 0.00 -13,986.99 136.8
<br />
<br />7,000.00 7,000.00 0.00 0.00 0.00 7,000.00 0.0
<br />28,600.00 28,600.00 0.00 0.00 0.00 28,600.00 0.0
<br />
<br />35,600.00 35,600.00 0.00 0.00 0.00 35,600.00 0.0
<br />
<br />78,000.00 78,000.00 41,059.01 -2,338.99 0.00 36,940.99 52.6
<br />
<br />78,000.00 78,000.00 41,059.01 -2,338.99 0.00 36,940.99 52.6
<br />
<br />78,000.00 78,000.00 41,358.01 -2,338.99 0.00 36,641.99 53.0
<br />
<br />60,000.00 60,000.00 59,959.50 -41.50 0.00 40.50 99.9
<br />0.00 0.00 1,679.78 0.00 0.00 -1,679.78 0.0
<br />
<br />60,000.00 60,000.00 61,639.28 -41.50 0.00 -1,639.28 102.7
<br />
<br />116,950.00
<br />200.00
<br />53,000.00
<br />6,650.00
<br />10,550.00
<br />2)450.00
<br />13,450.00
<br />1,900 00
<br />
<br />205,150.00
<br />
<br /> 450.00
<br /> 200.00
<br /> 25,850.00
<br /> 3,200.00
<br /> 17,500.00
<br /> 2,800.00
<br />
<br /> 50,000.00
<br />
<br />1,500.00
<br />1,500.00
<br />450.00
<br />1,800.00
<br />1,400.00
<br />7,50000
<br />117,600.00
<br />19,450.00
<br />
<br />116,950.00 92,478.97 9,143.04
<br />200.00 13.36 0.00
<br />53,000.00 21,790.53 2,401.27
<br />6,650.00 6,17~.28 592.4?
<br />10,550.00 7,489.35 708.03
<br />2,450.00 1,751.51 165.59
<br />13,450.00 9,448.19 1,076.40
<br />1,900.00 2,032.50 473.25
<br />
<br />205,150.00 141,174.69 14,560.05
<br />
<br />0.00 186.64 6.7
<br />000 31,20947 41.1
<br />0.00 47972 92.8
<br />0.00 3,060.65 71.0
<br />0.00 698.49 71.5
<br />0.00 4~001.81 70.2
<br />0.00 -132.50 107.0
<br />
<br />0.00 63,975.31 68.8
<br />
<br />450.00 223.94 29.82 0.00 22606 49.8
<br />200.00 21.00 0.00 0.00 178.00 10.5
<br />30,800.00 21,870.35 2~752.31 0.00 8,929.65 71.0
<br />0.00 0.00 0.00 0.00 0.00 0.0
<br />17,500.00 10,100.70 1,70~.20 0.00 7,399.30 57.7
<br />2,800.00 394.73 0.00 0.00 2,405.27 14.1
<br />
<br />51,750.00 32,610.72 4,489.33 0.00 19,139.28 63.0
<br />
<br />1,500.00 850.05 850.05 0.00 649.95 56.7
<br />1,500.00 1,753.71 215.34 0.00 -253 71116.9
<br />450.00 476.04 -2.00 0.00 -26.04 105.8
<br />1,800.00 80.00 0.00 0.00 1,720.00 4.4
<br />1,200.00 453.02 330.36 0.00 746.98 37.8
<br />7,508.00 3,322.50 0.00 0.00 4,177.50 44.3
<br />117,300.00 85,059.29 8,278.95 0.00 32,240.7i 72.5
<br />33,650.00 24,254.99 7,131.99 0.00 9,395.01 72.1
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