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REVENUE/EXPENDITURE REPORT
<br /> Period Ended October 31, 2003 Date: 11/06/03
<br /> Time~ 2:54pm
<br /> Page: 15
<br />cITY OF ELK RIVER
<br />
<br />For the Period: 01/01/03 to 10/31/03 Original Budget Amended Budget YTD Actual CURR MTE Encumbered YTD Unenc Balance% Bud
<br />
<br /> Fund: 221 ICE ARENA
<br />Expenditures
<br />Function: 500 Culture and recreation
<br />Dept: 540.540 ICE ARENA
<br />Other services & char~es
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4433 DUeS & Subscriptions
<br />
<br /> Other se~ices & 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 Operatin~ Supplies
<br />
<br /> Supplies
<br />
<br />Other services & char~es
<br />4322 Postage
<br />4359 Publiskin~
<br />4409 Contractual Services
<br />4438 Credit Card Fees
<br />
<br /> Other sez-vices & charges
<br />
<br /> HOCKEY PROGRAMS
<br />
<br /> Dept: 540.542 SKATING PROGR3%MS
<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 Opera,in9 Supplies
<br />
<br /> Supplies
<br />
<br />Other services & char~es
<br />4359 Publishin~
<br />4438 Credit Card Fees
<br />
<br /> O~her services & char~es
<br />
<br />SKATING PROGRAMS
<br />
<br />Culture and recreation
<br />
<br />Expenditures
<br />
<br /> 12,000.00 0.00 O.O0 0.00 O.OO 0.00 0.0
<br /> 4,650.00 1,000.00 1,350.00 300.00 0.00 -350.00 135.0
<br /> 3,050.00 3,050.00 3,919.02 421.56 0.0O -869.02 128.5
<br /> 350.00 350.00 100.00 O.D0 0.O0 250.00 28.6
<br />
<br />171,250.00 169,300.00 121,618.62 17,526.25 O.00 47,681.38 71.8
<br />
<br />201,500.00 201,500.00 45,742.50 0.00 0.D0 155,757.50 22.7
<br />201,500.00 201,500.00 45,742.50 0.0O 0.00 155,757.50 22.7
<br />
<br />627,900.00 627,700.00 341,146.53 36,575.63 0.00 286,553.47 54.3
<br />
<br />3,600.00 3,600.00 2,892.00 0.00 0.00 708.00 80.3
<br />250.00 250.00 179.31 0.00 0.00 70.69 71.7
<br />50.00 50.00 41.94 0.00 O.00 8.06 63.9
<br />
<br />3,900.00 3,900.00 3,113.25 0.0O 0.O0 786.75 79.8
<br />
<br />16,100.00 16,100.80 11,345.14 182.89 0.00 4,754.86 70.5
<br />16,100.00 16,180.00 11,345.14 182.89 0.00 4,754.86 70.5
<br />
<br /> 1,0D0.00 1,00O.00 440.59 0.00 D.00 559.41 44.1
<br /> 850.00 950.00 1,343.62 0.00 0.00 -393.62 141.4
<br /> 9,200.00 9,200.D0 2,030.00 0.00 0.00 7,170.00 22.1
<br /> 100.00 100.00 425.87 0.00 0.00 ~325.87 425.9
<br />
<br />31,150.00 31,250.00 18,698.47 182.89 0.00 12,551.53 59.8
<br />
<br />23,000.00 23,000.00 15,315.00 1,517.50 0.00 7,685.00 66.6
<br />0.00 0.00 458.57 31.20 0.00 -458.57 0.0
<br />1,450.00 1,450.00 980.67 94.10 0.00 469.33 67.6
<br />350.00 350.00 229.36 22.00 0.00 120.64 65.5
<br />
<br />24,800.00 24,800.00 16,983.60 1,664.80 0.00 7,816.40 68.5
<br />
<br />2,900.00 2,900.00 2,389.78 0.00 0.0D 510.22 82.4
<br />2,900.00 2,900.00 2,389.78 0.00 0.00 510~22 82.4
<br />
<br /> 950.00 1,050.00 158.32 0.O0 0.00 891.68 15.1
<br /> 700.00 700.00 1,383.68 290.92 0.00 -6~368 197.7
<br />
<br />1,650.00 1,750.00 1,542.00 290.92 0.00 208.00 88.1
<br />
<br />29,350.00 29,450.00 20,915.36 1,955.72 0.00 8,534.62 71.0
<br />
<br />686,400.00 688,400.00 380,760.3~ 38,714.24 0.00 307,639.62 55.3
<br />
<br />688,400.00 688,400.00 380,760.38 38,714.24 0 00 307,639.62 55.3
<br />
<br />Net Effect for ICE ARENA -29,900.00 -29,900.00 26,358.65 2,723.41 0.00 -56,258 65 -88.2
<br /> Change in Fund Balance: 26,358 . 65
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