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REVENUE/EXPENDITURE REPORT
<br /> October Date: 11/07/0i
<br /> Time: 3:31pm
<br />CITY OF ELK RIVER Page: 17
<br />
<br />For the Period: i0/01/0i to 10/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance ~ Bud
<br />
<br />211 LIBRARY
<br />_tures
<br />
<br />Expenditures
<br />
<br />Net Effect for LIBRARY
<br /> Change in Fund Balance:
<br />
<br />66,650.00 66,650.00 44,725.70 2,834.07 0.00 21,924.30 67.1
<br />
<br />0.00 0.00 95,606.29 11,919.43 0.00 -95,606.29 0.0
<br /> 95,606.29
<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 />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 /> Oept: 540.541 HOCKEY PROGRAMS
<br /> S FOR SERVICES
<br /> .~ecreation Fees
<br />
<br /> CHARGES 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 />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 />4110 Re-employment Compensation
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4223 Bide Maint Supplies
<br />
<br />285,000.00 285,000.00 177,408.74 24,953.45 0.00 107,591.26 62.2
<br />33,000.00 33,000.00 26,240.63 0.00 0.00 6,759.37 79.5
<br />15,000.00 15,000.00 13,070.95 -168.34 0.00 1,929.05 87.1
<br />21,500.00 21,500.00 21,500.00 10,750.00 0.00 0.00 100.0
<br />6,500.00 6,500.00 4,960.00 669.00 0.00 1,540.00 76.3
<br />13,500.00 13,500.00 0.00 0.00 0.00 13,500.00 0.0
<br />
<br />374,500.00 374,500.00 243,180.32 36,204.11 0.00 131,319.68 64.9
<br />
<br />0.00 0.00 518.54 0.00 0.00 -518.54 0.0
<br />26,500.00 26,500.00 26,661.40 4,090.45 0.00 -161.40 100.6
<br />2,200.00 2,200.00 2,231.57 429.59 0.00 -31.57 101.4
<br />
<br />28,700.00 28,700.00 29,411.51 4,520.04 0.00 -711.51 102.5
<br />
<br />29,000.00 29,000.00 29,000.00 29,000.00 0.00 0.00 100.0
<br />27,500.00 27,500.00 0.00 -27,500.00 0.00 27,500.00 0.0
<br />
<br />56,500.00 56,500.00 29,000.00 1,500.00 0.00 27,500.00 5t.3
<br />
<br />59,500.00 59,500.00 70,549.33 748.59 0.00 -11,049.33 118.6
<br />59,500.00 59,500.00 70,549.33 748.59 0.00 -11,049.33 118.6
<br />
<br />59,500.00 59,500.00 70,549.33 748.59 0.00 -11,049.33 118.6
<br />
<br />23,200.00 23,200.00 43,257.36 15,486.00 0.00 -20,057.36 186.5
<br />23,200.00 23,200.00 43,257.36 15,486.00 0.00 -20,057.36 186.5
<br />
<br />23,200.00 23,200.00 43,257.36 15,486.00 0.00 -20,057.36 186.5
<br />
<br />82,700.00 82,700.00 113,806.69 16,234.59 0.00 -31,106.69 137.6
<br />
<br />542,400.00 542,400.00 415,398.52 58,458.74 0.00 127,001.48 76.6
<br />
<br />i00,900.00 100,900.00 81,261.21 7,888.59 0.00 19,638.79 80.5
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />52,800.00 52,800.00 24,962.57 2,955.38 0.00 27,837.43 47.3
<br />5,250.00 5,250.00 5,100.87 481.46 0.00 149.13 97.2
<br />9,700.00 9,700.00 6,905.17 661.65 0.00 2,794.83 71.2
<br />2,250.00 2,250.00 1,614.93 154.75 0.00 635.07 71.8
<br />9,300.00 9,300.00 12,465.98 1,230.00 0.00 -3,165.98 134.0
<br />1,300.00 1,300.00 1,500.25 0.00 0.00 -200.25 115.4
<br />0.00 0.00 -86.69 0.00 0.00 86.69
<br />
<br />181,700.00 181,700.00 133,724.29 13,371.83 0.00 47,975.71 73.6
<br />
<br />1,i50.00 1, i50.00 315.89 117.15 0.00 834.11 27.5
<br />350.00 350.00 0.00 0.00 0.00 350.00 0.0
<br />25,200.00 25,200.00 38,256.01 18,550.25 0.00 -13,056.01 151.8
<br />8,500.00 8,500.00 8,645.92 328.29 0.00 -145.92 101.7
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