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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/06/02
<br /> Time: 8:29am
<br />CITY OF ELK RIVER Page: 16
<br />
<br />For the Period: 04/01/02 to 04/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 221 ICE ARENA
<br />Revenues
<br />CHARGES FOR SERVICES
<br />3464 Ice Rental
<br />3465 Admissions
<br />3466 Dry Floor Events
<br />3467 Concessions
<br />3468 Skate Sharpening
<br />3482 Sign Rental
<br />
<br /> CHARGES FOR SERVICES
<br />
<br />OTHER REVENUE
<br />3621 Interest Income
<br />3622 Vending Machines
<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 /> Dept Group: 540 ICE ARENA
<br /> Dept: 540.541 HOCKEY PROGRAMS
<br />CHARGES FOR SERVICES
<br />3461 Recreation Fees
<br />
<br /> CHA~GES FOR SERVICES
<br />
<br />HOCKEY PROGRAMS
<br />
<br /> Dept: 540.542 SKATING PROGRAMS
<br />CHARGES FOR SERVICES
<br />3461 Recreation Fees
<br />
<br />CHARGES FOR SERVICES
<br />
<br />SKATING PROGRAMS
<br />
<br />ICE ARENA
<br />
<br />Revenues
<br />
<br />Expenditures
<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 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 & C~LARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />
<br />335,000.00 335,000.00 144,138.70 6,020.41 0.00 190,861.30 43.0
<br />42,000.00 42,000.00 19,190.30 28.00 0.00 22,809.70 45.7
<br />13,700.00 13,700.00 11,114.50 6,957.50 0.00 2,585.50 81.1
<br />21,500.00 21,500.00 I0,750.00 10,750.00 0.00 10,750.00 50.0
<br />8,000.00 8,000.00 2,752.00 282.00 0.00 5,248.00 34.4
<br />15,000.00 15,000.00 675.00 0.00 0.00 14,325.00 4.5
<br />
<br />435,200.00 435,200.00 188,620.50 24,037.91 0.00 246,579.50 43.3
<br />
<br />0.00 0.00 195.08 0.00 0.00 -195.08 0.0
<br />33,000.00 33,000.00 12,899.50 3,555.14 0.00 20,100.50 39.1
<br />0.00 0.00 16,291.00 0.00 0.00 -16,291.00 0.0
<br />5,000.00 5,000.00 2,439.18 298.00 0.00 2,560.82 48.8
<br />
<br />38,000.00 38,000.00 31,824.76 3,853.14 0.00 6,175.24 83.7
<br />
<br />10,400.00 10,400.00 0.00 0.00 0.00 10,400.00 0.0
<br />17,500.00 17,500.00 0.00 0.00 0.00 17,500.00 0.0
<br />
<br />27,900.00 27,900.00 0.00 0.00 0.00 27,900.00 0.0
<br />
<br />75,000.00 75,000.00 29,400.00 -670.00 0.00 45,600.00 39.2
<br />75,000.00 75,000.00 29,400.00 -670.00 0.00 45,600.00 39.2
<br />
<br />75,000.00 75,000.00 29,400.00 -670.00 0.00 45,600.00 39.2
<br />
<br />50,000.00 50,000.00 22,602.50 2,145.00 0.00 27,397.50 45.2
<br />50,000.00 50,000.00 22,602.50 2,145.00 0.00 27,397.50 45.2
<br />
<br />50,000.00 50,000.00 22,602.50 2,145.00 0.00 27,397.50 45.2
<br />
<br />125,000.00 I25,000.00 52,002.50 1,475.00 0.00 72,997.50 41.6
<br />
<br />626,100.00 626,100.00 272,447.76 29,366.05 0.00 353,652.24 43.5
<br />
<br />113,300.00 i13,300.00 36,366.44 8,351.62 0.00 76,933.56 32.1
<br />200.00 200.00 6.00 0.00 0.00 194.00 3.0
<br />22,900.00 22,900.00 14,465.84 2,330.03 0.00 8,434.16 63.2
<br />5,900.00 5,900.00 2,738.19 552.26 0.00 3,161.81 46.4
<br />10,450.00 10,450.00 3,564.33 653.40 0.00 6,885.67 34.1
<br />2,450.00 2,450.00 833.58 152.82 0.00 1,616.42 34.0
<br />13,800.00 13,800.00 4,920.00 1,230.00 0.00 8,880.00 35.7
<br />1,800.00 1,800.00 833.00 0.00 0.00 967.00 46.3
<br />
<br />170,800.00 170,800.00 63,727.38 13,270.13 0.00 107,072.62 37.3
<br />
<br />500.00 500.00 172.92 52.23 0.00 327.08 34.6
<br />350.00 350.00 0.00 0.00 0.00 350.00 0.0
<br />19,650.00 19,650.00 10,644.49 1,175.18 0.00 9,005.51 54.2
<br />6,750.00 6,750.00 152.68 99.43 0.00 6,597.32 2.3
<br />17,500.00 17,500.00 5,002.60 707.20 0.00 12,497.40 28.6
<br />2,400.00 2,400.00 916.48 700.00 0.00 1,483.52 38.2
<br />
<br />47,150.00 47,150.00 16,889.17 2,734.04 0.00 30,260.83 35.8
<br />
<br />4,200.00 4,200.00 0.00 0.00 0.00 4,200.00 0.0
<br />1,800.00 1,800.00 660.69 219.89 0.00 1,139.31 36.7
<br />250.00 250.00 296.51 26.13 0.00 -46.51 118.6
<br />1,350.00 1,350.00 0.00 0.00 0.00 1,350.00 0.0
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