|
REVENUE/EXPENDITUR~ REPORT
<br /> Period Ended November30, 2003 Date: 12/03/03
<br /> Time: 2:08pm
<br />CITY OF ELK RIVER Page: 14
<br />
<br />For the Period: 01/01/03 to 11/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />Fund~ 221 ICE ARENA
<br />
<br />Expenditures
<br /> Dept: 540.540 ICE ARENA
<br />Other services & charges
<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 PROGP3%MS
<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 PEKA
<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 />SKATING PROGRAMS
<br />
<br />Expenditures
<br />
<br />Net Effect for ICE ARENA
<br /> Change in Fund Balance:
<br />
<br />171,250.00 169,300.00 172,002.59 50,383.97 0.00 -2,702.59 101.6
<br />
<br />201,500.00 201,500.00 45,742.50 0.00 0.00 155,757.50 22.7
<br />201,500.00 201,500.00 45,742.50 0.00 0.00 155,757~50 22.7
<br />
<br />627,900.00 627,700.00 409,861.87 88,715.34 0.00 217,838.13 65.2.
<br />
<br />3,600.00 3,600.00 2,892.00 0.00 0.00 708.00 80.2
<br />250.00 250.00 179.31 0.00 0.00 70.69 71.5'
<br />50.00 50.00 41.94 0.00 0.00 8.06 83.9
<br />
<br />3,900.00 3,900.00 3,113.25 0.00 0.00 786.75 79.8
<br />
<br />16,100.00 16,100.00 11,345.14 0.00 0.00 4,754.86 70.5
<br />18,100.00 16,100.00 11,345.14 0.00 0.00 4,754.86 70.5
<br />
<br /> 1,000.00 1,000.00 440.59 0.00 0.00 559.41 44.1
<br /> 850.00 950.00 1,343.62 0.00 0.00 -393.62 141.4
<br /> 9,200.00 9,200.00 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 />11,150.00 11,250.00 4,240.08 0.00 0.00 7,009.92 37.7
<br />311150.00 31,250.00 18,698.47 0.00 0.00 12,551.53 59.8
<br />
<br />23,000.00 23,000.00 16,765.00 1,450.00 0.00 6,235.00 72.9
<br />0.00 0.00 494.91 36.34 0.00 -494.91 0.0
<br />1,450.00 1,450.00 1,070.57 89.90 0.00 379.43 73.8
<br />350.00 350.00 250.39 21.03 0.00 99.61 71.5
<br />
<br />24,800.00 24,800.00 18,580.87 1,597.27 0.00 6,219.13 74.9
<br />
<br />2,900.00 2,900.00 2,389.78 0.00 0.00 510.22 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 0.00 0.00 891.68 15.1
<br /> 700.00 700.00 1,391.00 7.32 0.00 -691.00 198.7
<br />
<br />1,650.00 1,750.00 1,549.32 7.32 0.00 .~Q~.68 88.5
<br />29,350.00 29,450.00 22,519.97 1,604.59 0.00 6,930.03 76.5
<br />688,400.00 688,400.00 451,080.31 70,319.93 0.00 237,319.69 65.5
<br />
<br />-29,900.00 -29,900.00 -9,451.02 -35,809.67 0.00 -20,448.98 31.6
<br /> -9,451.02
<br />
<br />
<br />
|