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<br />-------------------- PREVIOUS YEAR ------------------- ------------------------ CURRENT YEAR ----------------
<br />AllENDED YTD MctITH AMENDED YTD MctITH
<br />AS./30/99 BUDGET ACTUAL ACTUAL BUDGET ACTUAL ACTUAL
<br />-- . ------ ---------------------------------------------------------------------------------------------------------------------------------------------
<br />Fund e: SR SPECIAL REVENUE
<br />Fund: 221 ICE .~A
<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 />m CITY OF ELK RIVER
<br />
<br />Total CHARGES FOR SERVICES
<br />
<br />OREV OTHER REVENUE
<br />3621 Interest Income
<br />3622 Vending Machines
<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: 540.540 ICE ARENA
<br />. PERSONAL SERVICES
<br />Regular Pay
<br />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 />Total PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4212 Fuels' Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4223 Bldg Haint Supplies
<br />4255 Soft Drinks/Mise
<br />4259 Other Merchandise 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 Utiliti es
<br />4401 Bldg Repair/Maint Services
<br />4404 Eguip Repair/Maint Services
<br />4405 Cleaning Services
<br />4409 Contractual Services
<br />4415 Eguipment Rental
<br />4433 Dues' Subscriptions
<br />eo Miscellaneous
<br />
<br />Total OTHER SERVICES , CHARGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Eguipment
<br />
<br />BUDGET COMPARI SON
<br />ICE ARENA FUND
<br />
<br />LNFORi\,~ATiON
<br />
<br />Date: 10/07/99
<br />Time: 2:43pm
<br />Page: 1
<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 />13,467.00
<br />125,220.02
<br />12,506.70
<br />11,980.97
<br />10,000.00
<br />3,787.79
<br />-600.00
<br />
<br />0.00
<br />16,168.43
<br />0.00
<br />3,094.74
<br />-10,000.00
<br />373.14
<br />0.00
<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 />61,194.96
<br />136,392.95
<br />21,870.70
<br />16,499.22
<br />21,500.00
<br />3,636.00
<br />1,638.00
<br />
<br />21,000.50
<br />675.85
<br />0.00
<br />4,681.50
<br />10,750.00
<br />422.00
<br />0.00
<br />
<br />458,900.00 176,362.48 9,636.31 411,600.00 262,731. 83 37,529.85
<br />0.00 0.00 0.00 0.00 1,369.94 360.75
<br />20,000.00 18,789.42 3,539.97 24,000.00 18,443.86 2,533.04
<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 />1,500.00 908.34 55.95 2,000.00 916.97 153.91
<br />0.00 0.00 0.00 0.00 10,000.00 0.00
<br />------------------------------------------------------ ------------------------------------------------------
<br />
<br />21,500.00
<br />
<br />30,730.77
<br />
<br />3,047.70
<br />
<br />19,697.76
<br />
<br />3,595.92
<br />
<br />26,000.00
<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 />0.00
<br />
<br />480,400.00
<br />
<br />293,462.60
<br />
<br />196,060.24
<br />
<br />13,232.23
<br />
<br />437,600.00
<br />
<br />40,577.55
<br />
<br />59,600.00 42,877 . 87 4,859.20 64,450.00 46,375.20 5,428.80
<br />0.00 62.10 0.00 200.00 0.00 0.00
<br />34,450.00 25,982.89 2,332.51 42,100.00 30,787.52 1,484.01
<br />4,900.00 2,914.82 295.38 5,500.00 3,024.68 325.49
<br />5,850.00 4,495.90 445.88 6,650.00 5,033.78 426.94
<br />1,400.00 1,051. 54 104.28 1,550.00 1,177.20 99.84
<br />7,000.00 4,309.32 435.04 7,400.00 3,919.08 436.90
<br />950.00 792.75 0.00 1,650.00 977 .15 0.00
<br />0.00 0.00 0.00 0.00 385.65 0.00
<br />------------------------------------------------------ ------------------------------------------------------
<br />114,150.00 82,487.19 8,472.29 129,500.00 91,680.26 8,201.98
<br />2,000.00 77 .12 61. 24 3,550.00 781.35 42.87
<br />350.00 0.00 0.00 350.00 0.00 0.00
<br />6,500.00 10,825.58 1,410.85 10,400.00 9,004.05 924.91
<br />0.00 1,567.08 0.00 4,550.00 1,602.41 15.40
<br />6,500.00 7, 661. 56 755.45 13,000.00 9,138.96 1,250.50
<br />650.00 243.00 0.00 650.00 294.00 0.00
<br />------------------------------------------------------ ------------------------------------------------------
<br />16,000.00 20,374.34 2,227.54 32,500.00 20,820.77 2,233.68
<br />5,100.00 11,134.82 855.92 5,100.00 1,821.65 0.00
<br />900.00 1,696.27 172.42 1,400.00 1,457.56 139.20
<br />300.00 556.91 48.12 600.00 1,149.77 31. 75
<br />1,650.00 641. 64 46.18 1,650.00 719.28 53.32
<br />1,000.00 763.29 116.55 1,300.00 767.33 167.29
<br />6,000.00 2,434.50 0.00 6,000.00 6,396.75 1,761.25
<br />67,550.00 49,928.52 5,127.75 74,850.00 59,714.01 7,130.98
<br />15,000.00 14,707.24 939.99 7,700.00 5,098.50 1,239.83
<br />9,150.00 4,515.28 348.79 12,750.00 2,560.93 479.02
<br />800.00 628.08 20.70 800.00 568.47 48.14
<br />700.00 0.00 -34.53 2,650.00 2,628.88 0.00
<br />750.00 1,118.95 535.75 1,550.00 2,680.18 546.35
<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 88,219.45 8,177 .64 116,750.00 85,661.31 11,597.13
<br />3,100.00 17,669.78 16,393.96 1,800.00 0.00 0.00
<br />
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