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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/06/02
<br />
<br />CITY OF ELK RIVER Time: 8:29am
<br /> Page: 17
<br />
<br />For the 0eriod: 04/01/02 to 04/30/02 Original Budget Amended Budget YTD Actual CURR M~H Encumbered YTD Unenc. Balance % Bud
<br />
<br /> : 221 ICE ARENA
<br />Expenditures
<br />Dept: 540.540 ICE ARENA
<br />OTHER SERVICES & CHARGES
<br />4359 Publishing 0.00 0.00 417.63 0.00
<br />4361 Insurance 6,800.00 6,800.00 3,431.00 0.00
<br />4389 Utilities 124,000.00 I24,000.00 32,348.30 10,751.00
<br />4401 Bldg Repair/Maint Services 17,900.00 17,900.00 647.21 221.00
<br />4404 Equip Repair/Maint Services 9,450.00 9,450.00 1,979.26 264.20
<br />4405 Cleaning Services 950.00 950.00 422.09 i78.34
<br />4409 Contractual Services 4,600.00 4,600.00 325.00 0.00
<br />4415 Equipment Rental 3,000.00 3,000.00 183.92 0.00
<br />4433 Dues & Subscriptions ]50.00 350.00 198.80 98.00
<br />
<br /> OTHER SERVICES & CHARGES i74,650.00 174,650.00 40,909.61 I1,758.56 0.00 I33,740.39 23.4
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />TRANSFERS OUT
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />0.00 -417.63 0.0
<br />0.00 3,369.00 50.5
<br />0.00 91,651.70 26.1
<br />0.00 17,252.79 3.6
<br />0.00 7,470.74 20.9
<br />0.00 527.91 44.4
<br />0.00 4,275.00 7.1
<br />0.00 2,816.08 6.1
<br />0.00 152.00 56.6
<br />
<br />I0,400.00 10,400.00 4,478.32 3,976.70 0.00 5,921.68 43.!
<br />10,400.00 10,400.00 4,478.32 3,976.70 0.00 5,921.68 43.1
<br />
<br />202,500.00 202,500.00 0.00 0.00 0.00 202,500.00 0.0
<br />202,500.00 202,500.00 0.00 0.00 0.00 202,500.00 0.0
<br />
<br /> ICE ARENA
<br />
<br /> Dept Group: 540 ICE ARENA
<br /> Dept: 540.541 HOCKEY PROGRAMS
<br />PERSONAL SERVICES
<br />4103 Fart-time Pay
<br />
<br /> PERSONAL SERVICES
<br />
<br />~ ~peratinq Supplies
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4]22 Postaqe
<br />4058 Publlshinq
<br />4438 Credit Card Fees
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />605,500.00 605,500.00 126,004.48 31,739.43 0.00 479,495.52 20.8
<br />
<br />9,050.00 9,050.00 0.00 0.00 0.00 8,050.00 0.0
<br />9,050.00 %050.00 0.00 0.00 0.00 9,050.00 0.0
<br />
<br />9,500.00 9,500.00 0.00 0.00 0.00 9,500.00 0.0
<br />9,500.00 9,500.00 0.00 0.00 0.00 %500.00 0.0
<br />
<br /> 950.00 950.00 0.00 0.00 0.00 950.00 0.0
<br /> 750.00 750.00 0.00 0.00 0.00 750.00 0.0
<br /> 0.00 0.00 47.i8 31.30 0.00 -47.18 0.9
<br />
<br />1,700.00 1,700.00 47.18 31.30 0.00 1,652.82 2.8
<br />
<br /> HOCKEY PROGRAMS
<br />
<br /> Dept: 540.542 SKATING PROGRAMS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4t07 Medicare
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supphes
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4359 Publishing
<br />4498 Credit Card Fees
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />20,250.00 20,250.00 47.18 31.30 0.00 20,202.82 0.2
<br />
<br />22,900.00 22,900.00 7,586.00 2,207.00 0.00 15,314.00 33.1
<br />0.00 0.00 91.96 24.16 0.00 -91.96 0.0
<br />0.00 0.00 497.74 I36.83 0.00 -497.74 0.0
<br />0.00 0.00 116.38 31.99 0.00 -116.38 0.0
<br />
<br />22,900.00 22,900.00 8,292.08 2,399.98 0.00 14,607.92 36.2
<br />
<br />1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0
<br />1,050.00 1,050.00 0.00 0.00 0.00 1,050.00
<br />
<br />950.00 950.00 357.57 0.00 0.00 592.43 37.6
<br />0.00 0.80 601.81 26.08 0.00 -601.81 0.0
<br />
<br />950.00 950.00 959.38 26.08 0.00 -9.38 i01.0
<br />
<br />SKATING PROGRAMS
<br />
<br />24,900.00 24,900.00 9,25t.46 2,426.06 0.00 15,648.54 37.2
<br />
<br />ICE AKENA
<br />
<br />45,150.00 45,150.00 9,298.64 2,457.36 0.00 35,85t.36 20.6
<br />
<br />Expenditures 650,650.00 650,650.00 135,303.12 34,I96.79 0.00 515,346.88 20.8
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