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<br />
<br /> REVENUE/EXPENDITURE REPORT
<br /> Page: 19
<br /> 4/1/2005
<br />CITY OF ELK RIVER 8:08 am
<br />For the Period: 1/1/2005 to 3/31/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 211 - LIBRARY
<br />Revenues 179,100.00 179,100.00 8,623.22 850.00 0.00 170,476.78 4.8
<br />Expenditures
<br />Dept 560.560 LIBRARY
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 6,450,00 6,450.00 0.00 0.00 0.00 6,450.00 0.0
<br />4103 Part-time Pay 0.00 0.00 0.00 0.00 0.00 0.00 0,0
<br />4104 PERA 0.00 0.00 0,00 0.00 0,00 0.00 0.0
<br />4105 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4107 Medicare 0,00 0,00 0,00 0.00 0.00 0.00 0,0
<br />4108 Insurance 0.00 0.00 0,00 0.00 0.00 0.00 0.0
<br />4109 Workers Comp 0.00 0.00 0.00 0,00 0.00 0.00 0,0
<br />Personal services 6,450.00 6,450.00 0.00 0.00 0.00 6,450.00 0.0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />4219 Operating Supplies 6,150.00 6,150.00 2,348.42 302.03 0,00 3,801.58 38.2
<br />Supplies 6,400.00 6,400.00 2,348.42 302.03 0.00 4,051.58 36.7
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fee~ 0,00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4319 Other Professional Services 0.00 0.00 329.50 329,50 0.00 -329,50 0.0
<br />4322 Postage 50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br />4331 Travel, Conferences & Schools 1,000.00 1,000.00 0.00 0.00 0.00 1,000,00 0.0
<br />4359 Publishing 800,00 800,00 115.26 72.03 0.00 684.74 14.4
<br />4361 Insurance 2,800.00 2,800.00 604.00 0.00 0.00 2,196.00 21.6
<br />4389 Utilities 9,500.00 9,500.00 2,611.83 1,320.89 0.00 6,888.17 27.5
<br />4401 Bldg RepairlMaint Services 7,700.00 7,700.00 145.65 84.05 0.00 7,554.35 1.9
<br />4404 Equip Repair/Maint Services 1,400.00 1,400.00 0.00 0.00 0.00 1,400.00 0.0
<br />4405 Cleaning Services 14,400.00 14,400.00 2,385.60 1,192.80 0.00 12,014.40 16.6
<br />4409 Contractual Services 12,000.00 12,000.00 2,026.41 560.00 0.00 9,973.59 16.9
<br />4433 Dues & Subscriptions 200.00 200.00 198.90 0.00 0,00 1.10 99.5
<br />4437 Taxes & Licenses 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Other services & charges 49,850.00 49,850.00 8,417.15 3,559.27 0,00 41,432.85 16.9
<br />Acct Class: 4500 Capital outlay
<br />4510 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4520 Buildings & Structures 0,00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4560 Equipment 0,00 0,00 0.00 0.00 0.00 0.00 0.0
<br />Capital outlay 0.00 0.00 0.00 0.00 0.00 0,00 0.0
<br />Acct Class: 4700 Transfers out
<br />4730 Transfer -Debt Service 0.00 0.00 0,00 0,00 0.00 0.00 0.0
<br />Transfers out 0.00 0.00 0,00 0.00 0.00 0,00 0.0
<br />LIBRARY 62,700.00 62,700.00 10,765.57 3,861.30 0.00 51,934.43 17.2
<br />Expenditures 62,700.00 62,700.00 10,765.57 3,861.30 0.00 51,934,43 17.2
<br />Net Effect for LIBRARY 116,400.00 116,400.00 -2,142.35 -3,011,30 0.00 118,542.35 -1.8
<br />Change in Fund Balance: -2,142.35
<br />Fund: 221 - ICE ARENA
<br />Revenues
<br />Dept 000.000
<br />Acct Class: 3400 Charges for services
<br />3461 Recreation Fees 0.00 0.00 0.00 0.00 0,00 0.00 0.0
<br />3464 Ice Rental 368,500.00 368,500.00 122,644.17 28,030.65 0.00 245,855.83 33.3
<br />3465 Admissions 35,000.00 35,000.00 22,421.50 -2,369.50 0.00 12,578.50 64.1
<br />3466 Dry Floor Events 21,000.00 21,000,00 3,467.00 -105.00 0.00 17,533.00 16.5
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