|
<br />:fl CITY OF ELK RIVER
<br />
<br />BUDGET COKPARlsal
<br />
<br />INFORMATION
<br />
<br />Date: 09/08/99
<br />Time: 7:59am
<br />Page: 1
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />-------------------- PREVIOUS YEAR ------------------- ------------------------ CURRENT YEAR ----------------
<br />AMENDED !TO HOOH AMENDED YTD HOOH
<br />lIS 0.1/99 BUDGET ACTUAL ACTUAL BUDGET ACTUAL ACTUAL
<br />---- ------------------------------------------------------------------------------------------------------------------------------------------------
<br />Fund: 21 ICE ARENA I
<br />Revenues '
<br />CHGS CHARGES FOR SERVICES
<br />3461 Recreation Fees
<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 />Total CHARGES FOR SERVICES
<br />
<br />OREV OTHER REVENUE
<br />3621 Interest Income
<br />3622 Vending Hachines
<br />3625 Refunds , Reimbursements
<br />3626 Contributions
<br />3629 Miscellaneous Revenue
<br />3910 Sale of Fixed Assets
<br />
<br />Total OTHER REVENUE
<br />
<br />TRIN TRANSFERS IN
<br />3921 Operating Transfer
<br />
<br />Total TRANSFERS IN
<br />
<br />Total Revenues
<br />
<br />Expendi tures
<br />Dept: ~0.540 ICE ARENA
<br />PS PERSONAL SERVICES
<br />. Regular Pay
<br />Overtime Pay
<br />Part-time Pay
<br />4104 PEM
<br />4105 FICA
<br />4107 Hedicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />4110 Re-emp1oyment Compensation
<br />
<br />Total PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4212 Fuels , Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4223 Bldq Haint Supplies
<br />4255 Soft Drinks/Mise
<br />4259 Other Herchandise For Resale
<br />
<br />Total SUPPLIES
<br />
<br />OSC 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/Haint Services
<br />4404 Equip Repair/Haint Services
<br />4405 Cleaning Services
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4433 Dues , Subscriptions
<br />. Miscellaneous
<br />
<br />_Total OTHER SERVICES' CHARGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />0.00
<br />376,900.00
<br />30,000.00
<br />6,000.00
<br />21,000.00
<br />5,000.00
<br />20,000.00
<br />
<br />10,916.00
<br />42,114.09
<br />0.00
<br />767.99
<br />10,000.00
<br />270.20
<br />600.00
<br />
<br />0.00
<br />337,600.00
<br />28,500.00
<br />10,000.00
<br />21,500.00
<br />5,000.00
<br />9,000.00
<br />
<br />40,194.46
<br />135,717.10
<br />21,870.70
<br />11,817.72
<br />10,750.00
<br />3,214.00
<br />1,638.00
<br />
<br />10,382.00
<br />7,874.87
<br />0.00
<br />135.17
<br />0.00
<br />217.00
<br />0.00
<br />
<br />13,467.00
<br />109,051.59
<br />12,506.70
<br />8,886.23
<br />20,000.00
<br />3,414.65
<br />-600.00
<br />
<br />458,900.00 166,726.17 64,668.28 411,600.00 225,201.98 18,609.04
<br />0.00 0.00 0.00 0.00 925.87 0.00
<br />20,000.00 15,249.45 1,198.39 24,000.00 15,910.82 1,018.82
<br />0.00 0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00 0.00
<br />1,500.00 852.39 47.59 2,000.00 763.06 -121.36
<br />0.00 0.00 0.00 0.00 10,000.00 0.00
<br />------------------------------------------------------ ------------------------------------------------------
<br />
<br />21,500.00
<br />
<br />1,245.98
<br />
<br />26,000.00
<br />
<br />27,599.75
<br />
<br />897.46
<br />
<br />16,101.84
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />480,400.00
<br />
<br />65,914.26
<br />
<br />437,600.00
<br />
<br />252,801. 73
<br />
<br />19,506.50
<br />
<br />182,828.01
<br />
<br />59,600.00 38,018.67 4,859.20 64,450.00 40,946.40 5,428.80
<br />0.00 62.10 0.00 200.00 0.00 0.00
<br />34,450.00 23,650.38 2,505.51 42,100.00 29,303.51 3,465.63
<br />4,900.00 2,619.44 276.07 5,500.00 2,699.19 326.19
<br />5,850.00 4,050.02 456.63 6,650.00 4,606.84 549.78
<br />1,400.00 947.26 106.78 1,550.00 1,077.36 128.57
<br />7,000.00 3,874.28 435.04 7,400.00 3,482.18 436.90
<br />950.00 792.75 0.00 1,650.00 977 .15 282.65
<br />0.00 0.00 0.00 0.00 385.65 55.09
<br />------------------------------------------------------ ------------------------------------------------------
<br />114,150.00 74,014.90 8,639.23 129,500.00 83,478.28 10,673.61
<br />2,000.00 15.88 0.00 3,550.00 738.48 91.86
<br />350.00 0.00 0.00 350.00 0.00 0.00
<br />6,500.00 9,414.73 1,104.84 10,400.00 8,079.14 1,911.34
<br />0.00 1,567.08 512.98 4,550.00 1,587.01 443.29
<br />6,500.00 6,906.11 814.40 13,000.00 7,888.46 1,479.25
<br />650.00 243.00 0.00 650.00 294.00 0.00
<br />------------------------------------------------------ ------------------------------------------------------
<br />16,000.00 18,146.80 2,432.22 32,500.00 18,587.09 3,925.74
<br />5,100.00 10,278.90 4,436.12 5,100.00 1,821.65 1,296.50
<br />900.00 1,523.85 186.68 1,400.00 1,318.36 141.36
<br />300.00 508.79 75.84 600.00 1,118.02 201. 92
<br />1,650.00 595.46 460.46 1,650.00 665.96 419.68
<br />1,000.00 646.74 110.25 1,300.00 600.04 0.00
<br />6,000.00 2,434.50 0.00 6,000.00 4,635.50 0.00
<br />67,550.00 44,800.77 4,673.17 74,850.00 52,583.03 4,483.80
<br />15,000.00 13,767.25 0.00 7,700.00 3,858.67 1,449.44
<br />9,150.00 4,166.49 928.87 12,750.00 2,081.91 104.21
<br />800.00 607.38 120.99 800.00 520.33 48.14
<br />700.00 34.53 0.00 2,650.00 2,628.88 0.00
<br />750.00 583.20 498.00 1,550.00 2,133.83 346.16
<br />400.00 93.95 0.00 400.00 98.00 0.00
<br />0.00 0.00 0.00 0.00 0.00 0.00
<br />------------------------------------------------------ ------------------------------------------------------
<br />109,300.00 80,041.81 11,490.38 116,750.00 74,064.18 8,491.21
<br />3,100.00 1,275.82 0.00 1,800.00 0.00 0.00
<br />
|