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REVESE3E/EXPENDI~3RE REPORT
<br /> Period Ended Novenfoer 30, 2003 Date: 12/03/03
<br /> Time: 2:08pm
<br />CITY OF ELK RIVER Page~ 13
<br />
<br />For the Period~ 01/01/03 to 11/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encu~ered Y~D Unenc. Balance % Bud
<br />
<br />Fund: 221 ICE ARENA
<br />Revenues
<br />Charges for services
<br />3464 Ice Rental 344,400.00 344,400.00 198,716.94 22,441.45 0.00 145,683.06 57.7
<br />
<br />~465 Admissions 42,000.00 42,000.00 17,107.58 8.00 0.00 24,892.42 40.7
<br />3466 Dry Floor Events 15,000.00 15,000.00 15,123.55 -45.00 0.00 -123.55 100.8
<br />3467 Concessions 21,500.00 21,500.00 21,500.00 0.00 0.00 0.00
<br />3468 Skate Sha~l~ening 7,500.00 7,500.00 3,416.15 301.00 0.00 4,083.85 45.5
<br />3482 Sign Rental 16,500.00 16,500.00 18,822.48 0.00 0.00 -2,322.48 114.1
<br />
<br /> Charges for services 446,900.00 446,900.00 274,686.70 22,697.45 0.00 172,213.30 61.5
<br />
<br />Other revenue
<br />3622 Vending Machines 34,500.00 34,800.00 25,703.58 2,483.21 0.00 8,796~42 74.5
<br />3625 Refunds & Rei~ursements 0.00 0.00 13,960.00 0.00 0.00 -13,960.00 0.0
<br />3626 Contributions 0.00 0.00 13,321.00 0.00 0.00 -13,321.00 0.0
<br />3629 Miscellaneous Revenue 3,500.00 3,500.00 1,609.32 121.70 0.00 1,890.68 46.0
<br />
<br /> Other revenue 38,000.00 38,000.00 54,593.90 2,604.91 0.00 -16,593.90 143.7
<br />
<br />Transfers 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 7,000.00 0.0
<br />28,600~0o 28,600.0o 0.00 0.oo 0.00 28,600.0o 0.0
<br />
<br />35,600~00 35,600.00 0.00 0.00 0.00 35,600.00 0.0
<br />
<br /> Dept: 540.541 HOCKEY PROGR~S
<br />Charges for services
<br />3461 Recreation Fees
<br />
<br />Charges for services
<br />
<br />78,000.00 78,000.00 40,944.41 -114.60 0.00 37,055.59 52.5
<br />78,000.00 78,000.00 40,944.41 -114.60 0.00 37,055.59 52.5
<br />
<br />Other revenue
<br />3625 Refunds & Rein%bursements
<br />
<br />Other revenue
<br />
<br />HOCKEY PROGRAMS
<br />
<br />78,000.00 78,000.00 41,243.41 -114.60 0.00 36,756.59 52.9
<br />
<br /> Dept: 540.542 SY~%TING pROGP~S
<br />Charges for sez~zices
<br />3461 Recreation Fees
<br />3468 Admissions
<br />
<br />Charges for services
<br />
<br />60,000.00 60,000.00 69,282.00 9,322.50 0.00 -9,282.00 115.5
<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 70,961.78 9,322.50 0.00 -10,961.78 118.3
<br />
<br />Other revenue
<br />3629 Miscellaneous Revenue
<br />
<br />Other revenue
<br />
<br /> Revenues
<br />
<br />Expenditures
<br /> Dept: 540.540 ICE A/~ENA
<br />Personal services
<br />4101 Re~lar Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERJ%
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> Personal services
<br />
<br />658,500.00 658,500.00 441, 629.29 34,510.26 0.00 218,870.71 67.1
<br />
<br />116,950.00 116,950.00 102,656.13 10,177.16 0.00 14,293~87 87.8
<br />200.00 200.00 153.77 140.41 0.00 46.23 76.9
<br />53,000.00 53,000.00 24,948.55 3,158.02 0.00 28,051.45 47.1
<br />6,650.00 6,650.00 6,837.31 667.03 0.00 -187.31 102.8
<br />10,550.00 10,550.00 8,317.29 827.94 0.00 2,232.71 78.8
<br />2,450.00 2,450.00 1,945.14 193.63 0.00 504.86 79.4
<br />13,450.00 13,450.00 10,517.83 1,069.64 0.00 2,932.17 78.2
<br />1,900.00 1,900.00 2,032.50 0.00 0.00 -132.50 107.0
<br />
<br />205,150.00 205,150.00 157,408.52 16,233.83 O.O0 47,741.48 76.7
<br />
<br />Supplies
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4223 Bldg Maint Supplies
<br />4255 Soft Drinks/Misc
<br />4259 Other Merchandise For Resale
<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 />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4433 Dues & Subscriptions
<br />
<br />450.00 450.00 522.08 298.14 0.00 -72.08 116.0
<br />200.00 200.00 21.00 0.00 0.00 179.00 10.5
<br />25,850.00 30,800.00 23,331.65 1,461.30 0.00 7,468.35 75.8
<br />3,200.00 0.00 0.00 0.00 0.00 0.00
<br />17,500.00 17,500.00 10,438.80 338.10 0.00 7,061.20 59.7
<br />2,800.00 2,800.00 394.73 0.00 0.00 2,405.27 14.1
<br />
<br />50,000.00 51,750.00 34,708.26 2,097.54 0.00 17,041.74 67.1
<br />
<br /> 1,500.00 1,500.00 16,470.73 15,620.68 0.00 -14,970.73 -***.*
<br />
<br />1,500.00 1,500.00 1,955.67 201.96 0.00 -455.67 130.4
<br />450.00 450.00 476.04 0.00 0.00 -26.04 105.8
<br />1,800.00 1,800.00 222.20 142.20 0.00 1,577.80 12.3
<br />1,400.00 1,200.00 996.54 543.52 0.00 203.46 83.0
<br />7,500.00 7,500.00 7,102.50 3,780.00 0.00 397.50 94.7
<br />117,600.00 117,300.00 93,568.87 8,509.58 0.00 23,731.13 79.8
<br />19,450.00 33,650.00 44,717.01 20,462.02 0.00 -11,067.01 132.9
<br />12,000.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4,650.00 1,000.00 1,540.00 190.00 0.00 -540.00 154.0
<br />3,050.00 3,050.00 4,853.03 934.01 0.00 -1,803.03 159.1
<br />350.00 350.00 100.00 0.00 0.00 250.00 28.6
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