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<br /> REVENUE/EXPENDITURE REPORT
<br /> Page: 22
<br /> 4/112005
<br />CITY OF ELK RIVER 8:08 am
<br />For the Period: 1/112005 to 3/3112005 Original Bud, Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 221 -ICE ARENA
<br />Expenditures
<br />Dept 540.542 SKATING PROGRAMS
<br />Acct Class: 4100 Personal services
<br />4103 Part-time Pay 23,000.00 23,000.00 2,715.50 1,031.00 0:00 20,284.50 11.8
<br />4104 PERA 0.00 0.00 88.19 32.97 0,00 -88,19 0.0
<br />4105 FICA 1 ,450.00 1,450.00 172.33 63.92 0.00 1,277.67 11.9
<br />4107 Medicare 350.00 350.00 40.33 14,96 0.00 309.67 11.5
<br />Personal services 24,800.00 24,800.00 3,016.35 1,142.85 0.00 21,783.65 12,2
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 4,100.00 4,100.00 0.00 0.00 0.00 4,100.00 0.0
<br />Supplies 4,100.00 4,100.00 0.00 0.00 0.00 4,100.00 0.0
<br />Acct Class: 4300 Other services & charges
<br />4322 Postage 150.00 150.00 0.00 0,00 0.00 150.00 0.0
<br />4359 Publishing 250.00 250.00 0.00 0,00 0.00 250.00 0.0
<br />4438 Credit Card Fees 1,850.00 1,850.00 122.36 0,00 0,00 1,727.64 6.6
<br />Other services & charges 2,250.00 2,250.00 122.36 0.00 0.00 2,127.64 5.4
<br />SKATING PROGRAMS 31,150.00 31,150.00 3,138.71 1,142.85 0.00 28,011.29 10.1
<br />Expenditures 705,500.00 705,500.00 109,830.56 52,635.57 0.00 595,669.44 15.6
<br />Net Effect for ICE ARENA 0.00 0.00 93,823.81 -17,673.70 0.00 -93,823.81 0.0
<br />Change in Fund Balance: 93,823.81
<br />Fund: 223 - SR CITIZEN ACCOUNT
<br />Revenues
<br />Dept 000.000
<br />Acct Class: 3400 Charges for services
<br />3462 Ceramics 0.00 0,00 21.00 0.00 0.00 -21.00 0.0
<br />3463 Bingo 0.00 0.00 140.65 55.25 0.00 -140.65 0.0
<br />Charges for services 0.00 0.00 161.65 55.25 0.00 -161.65 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 0.00 0.00 44.87 0.00 0.00 -44.87 0.0
<br />3626 Contributions 0.00 0.00 55.00 0.00 0.00 -55.00 0.0
<br />3629 Miscellaneous Revenue 0.00 0.00 180.25 11.75 0.00 -180.25 0.0
<br />Other revenue 0.00 0.00 280.12 11.75 0.00 -280.12 0.0
<br />Dept 000,000 0,00 0.00 441.77 67.00 0.00 -441.77 0.0
<br />Dept: 550.551 SR CITIZEN PROGRAMS
<br />Acct Class: 3620 Other revenue
<br />3626 Contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Other revenue 0.00 0.00 0.00 0.00 0.00 0,00 0,0
<br />SR CITIZEN PROGRAMS 0.00 0.00 0,00 0,00 0.00 0.00 0.0
<br />Dept: 550.554 DANCES
<br />Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 0.00 0.00 704.00 244.00 0.00 -704.00 0.0
<br />Other revenue 0.00 0.00 704.00 244.00 0.00 -704.00 0.0
<br />DANCES 0.00 0.00 704.00 244,00 0.00 -704.00 0.0
<br />Revenues 0.00 0.00 1,145.77 311.00 0.00 -1,145.77 0.0
<br />Expenditures
<br />Dept: 550.551 SR CITIZEN PROGRAMS
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