|
REVENUE/EXPENDITURE REPORT
<br /> October Date: 11/07/01
<br /> TAme: 3:31pm
<br />CITY OF ELK RIVER Page: 18
<br />
<br />For the Period: 10/01/01 to 10/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> 221 ICE ARENA
<br />k htures
<br /> Dept: 540.540 ICE ARENA
<br />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 />4405 Cleaning Services
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<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 />ICE ARENA
<br />
<br /> Dept Group: 540 ICE ARENA
<br /> Dept: 540.541 HOCKEY PROGRAMS
<br />PERSONAL SERVICES
<br />4103 Part-tAme 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 />4409 Contractual Services
<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 />4t04 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />14,000.00 14,000.00 11,858.36 1,596.15 0.00 2,141.64 84.7
<br />1,100.00 1,100.00 686.97 91.00 0.00 413.03 62.5
<br />
<br />50,300.00 50,300.00 59,763.15 20,682.84 0.00 -9,463.15 118.8
<br />
<br /> 4,200.00 4,200.00 158.72 158.72 0.00 4,041.28 3.8
<br /> 2,350.00 2,350.00 626.07 365.23 0.00 1,723.93 26.6
<br /> 1, i00.00 1,100.00 1,063.96 0.00 0.80 36.04 96.7
<br /> 850.00 850.00 326.91 0.00 0.00 523.09 38.5
<br /> 1,900.00 1,900.00 2,305.18 320.04 0.00 -005.18 121.3
<br /> 6,800.00 6,800.00 6,714.00 0.00 0.00 86.00 98.7
<br /> 94,500.00 94,500.00 85,367.40 7,438.75 0.00 9,132.60 90.3
<br /> 12,600.00 12,600.00 8,162.19 0.00 0.00 4,437.81 64.8
<br /> %300.00 9,300.00 10,331.03 2,344.77 0.00 -1,031.03 111.1
<br /> 900.00 900.00 687.83 45.0? 0.00 212.17 76.4
<br /> 3,700.00 3,700.00 2,095.07 0.00 0.00 1,604.93 56.6
<br /> 3,000.00 3,000.00 3,465.95 733.91 0.00 -465.95 115.5
<br /> 350.00 350.00 218.33 0.00 0.00 131.67 62.4
<br />
<br />141,550.00 141,550.00 t21,522.64 11,406.49 0.00 20,027.36 85.9
<br />
<br />29,000.00 29,000.00 7,017.11 1,479.11 0.00 21,982.89 20.2
<br />29,000.00 29,000.00 7,017.11 1,479.tl 0.00 21,982.89 24.2
<br />
<br />197,9B0.00 197,900.00 51,442.50 0.00 0.00 146,457.50 26.0
<br />197,900.00 197,900.00 51,442.50 0.00 0.00 t46,457.50 26.0
<br />
<br />600,450.00 600,450.00 373,469.69 46,940.27 0.00 226,980.31 62.2
<br />
<br />0.00 0.00 3,564.00 0.00 0.00 -3,564.00 0.0
<br />0.00 0.00 220.97 0.00 0.00 -220.97 0.0
<br />0.00 0.00 51.69 0.00 0.00 -51.69 0.0
<br />
<br />0.00 0.00 3,036.66 0.00 0.00 -3,836.66 0.0
<br />
<br />0.00 0.00 4,656.00 0.00 0.00 -4,656.00 0.0
<br />0.00 0.00 4,656.00 0.00 0.00 -4,656.00 0.0
<br />
<br />0.00 0.00 5,066.50 0.00 0.00 -5,066.50 0.0
<br />0.00 0.00 5,066.50 0.00 0.00 -5,066.50 0.0
<br />
<br />0.00 0.00 13,559.16 0.00 0.00 -13,559.i6 0.0
<br />
<br />0.00 0.00 I8,579.50 2,352.50 0.00 -18,579.50 0.0
<br />0.00 0.00 76.26 21.45 0.00 -76.26 0.0
<br />0.00 0.00 1, I51.94 145.86 0.00 -1,151.94 0.0
<br />0.00 0.00 269.42 34.11 0.00 -269.42 0.0
<br />
<br />0.00 0.00 20,077.12 2,553.92 0.00 -20,077.12 0.0
<br />
<br />0.00 0.00 1,018.95 765.00 0.00 -1,018.95 0.0
<br />
<br />0.00 0.00 1,018.95 765.00 0.00 -1,018.95 0.0
<br />
<br />SKATING PROGRAMS 0.00 0.00 21,096.07 3,318.92 0.00 -21,096.07 0.0
<br />
<br />
<br />
|