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<br />
<br /> REVENUE/EXPENDITURE REPORT
<br /> Page: 21
<br /> 4/1/2005
<br />CITY OF ELK RIVER 8:08 am
<br />For the Period: 1/1/2005 to 3/3112005 Original Bud. Amended Bud, YTD Actual CURR MTH Encumb, YTD UnencBal % Bud
<br />Fund: 221 - ICE ARENA
<br />Expenditures
<br />Dept 540.540 ICE ARENA
<br />Acct Class: 4100 Personal services
<br />4110 Re-employment Compensation 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Personal services 211,850.00 211,850.00 57,563.39 18,963.87 0.00 154,286.61 27.2
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 550.00 550.00 143.46 9.27 0.00 406.54 26.1
<br />4217 UnifonnAllowance 350.00 350.00 75.00 75.00 0,00 275.00 21.4
<br />4219 Operating Supplies 27,100.00 27,100,00 3,633.24 275.91 0.00 23,466.76 13.4
<br />4255 Soft Drinks/Mise 17,500.00 17,500.00 3,290.26 1,446.20 0.00 14,209.74 18.8
<br />4259 Other Merchandise For Resale 2,400.00 2,400.00 0.00 0.00 0.00 2,400.00 0.0
<br />Supplies 47,900.00 47,900.00 7,141,96 1,806.38 0.00 40,758.04 14.9
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 0.00 0,00 52.50 0.00 0.00 -52.50 0.0
<br />4321 Telephone 2,550.00 2,550.00 597,47 222,74 0.00 1,952.53 23.4
<br />4322 Postage 650.00 650.00 13,66 0.00 0.00 636.34 2.1
<br />4331 Travel, Conferences & Schools 2,900.00 2,900.00 25.00 25.00 0.00 2,875.00 0.9
<br />4359 Publishing 2,800.00 2,800,00 1,372.93 1,372.93 0.00 1,427.07 49,0
<br />4361 Insurance 8,250.00 8,250.00 1,796.75 0.00 0.00 6,453.25 21.8
<br />4389 Utilities 122,200.00 122,200.00 31,451.25 15,194.70 0.00 90,748.75 25.7
<br />4401 Bldg Repair/Maint Services 33,850.00 33,850.00 5,217.33 2,631.26 0.00 28,632.67 15.4
<br />4409 Contractual Services 150.00 150.00 0,00 0,00 0.00 150.00 0.0
<br />4415 Equipment Rental 5,100.00 5,100,00 0.00 0.00 0.00 5,100.00 0.0
<br />4433 Dues & Subscriptions 350.00 350.00 100.00 0,00 0.00 250,00 28.6
<br />4440 Miscellaneous 0.00 0.00 0,00 0.00 0.00 0.00 0.0
<br />Other services & charges 178,800.00 178,800.00 40,626.89 19,446.63 0.00 138,173.11 22.7
<br />Acct Class: 4500 Capital outlay
<br />4530 Improvement Project Contract 0.00 0,00 -3,000.00 7,323.84 0,00 3,000.00 0.0
<br />4560 Equipment 8,000.00 8,000.00 0,00 0,00 0.00 8,000.00 0,0
<br />Capital outlay 8,000.00 8,000.00 -3,000,00 7,323.84 0.00 11,000.00 -37.5
<br />Acct Class: 4700 Transfers out
<br />4730 Transfer-Debt Service 198,700.00 198,700.00 0.00 0,00 0.00 198,700,00 0,0
<br />Transfers out 198,700.00 198,700.00 0.00 0,00 0.00 198,700.00 0.0
<br />ICE ARENA 645,250.00 645,250.00 102,332.24 47,540.72 0.00 542,917.76 15.9
<br />Dept 540.541 HOCKEY PROGRAMS
<br />Acct Class: 4100 Personal services
<br />4103 Part-time Pay 3,600.00 3,600.00 0.00 0.00 0.00 3,600.00 0.0
<br />4105 FICA 250.00 250.00 0.00 0.00 0.00 250.00 0,0
<br />4107 Medicare 50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br />Personal services 3,900.00 3,900.00 0.00 0.00 0.00 3,900.00 0.0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 13,500.00 13,500.00 4,195.28 3,952.00 0.00 9,304.72 31.1
<br />Supplies 13,500.00 13,500.00 4,195.28 3,952.00 0.00 9,304.72 31,1
<br />Acct Class: 4300 Other services & charges
<br />4322 ~ostage 900.00 900.00 149.04 0.00 0.00 750.96 16.6
<br />4359 Publishing 1,100,00 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br />4409 Contractual Services 9,200.00 9,200.00 0.00 0.00 0,00 9,200.00 0.0
<br />4438 Credit Card Fees 500,00 500.00 15.29 0.00 0.00 484.71 3.1
<br />Other services & charges 11,700.00 11,700,00 164.33 0.00 0.00 11,535.67 1.4
<br />HOCKEY PROGRAMS 29,100.00 29,100.00 4,359.61 3,952.00 0.00 24,740.39 15.0
<br />Dept: 540.542 SKATING PROGRAMS
<br />Acct Class: 4100 Personal services
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