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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended May 31, 2005 Page: 17
<br /> 6/16/2005
<br />CITY OF ELK RIVER 11:48 am
<br />For the Period: 1/1/2005 to 4/30/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD. UnencBal % Bud
<br />Fund: 221 - ICE ARENA
<br />Revenues
<br />Dept: 000.000
<br />Accl Class: 3400 Charges for services
<br />3464 Ice Rental 368,500.00 368,500.00 144,863.31 20,181.74 0.00 223,636.69 39.3
<br />3465 Admissions 35,000.00 35,000.00 22,421.50 0.00 0.00 12,578.50 64.1
<br />3466 Dry Floor Events 21,000.00 21,000.00 7,050.38 2,761.38 0.00 13,949.62 33.6
<br />3467 Concessions 21,500.00 21,500.00 10,750.00 10,750.00 0.00 10,750.00 50.0
<br />3468 Skate Sharpening 4,500.00 4,500.00 1,963.25 162.00 0.00 2,536.75 43.6
<br />3482 Sign Rental 18,500.00 18,500.00 2,352.00 0.00 0.00 16,148.00 12.7
<br />Charges for services 469,000.00 469,000.00 189,400.44 33,855.12 0.00 279,599.56 40.4
<br />Accl Class: 3620 Other revenue
<br />3621 Interest Income 0.00 0.00 218.21 111.26 0.00 -218.21 0.0
<br />3622 Vending Machines 32,000.00 32,000.00 11,551.78 1 ,457.22 0.00 20,448.22 36.1
<br />3626 Contributions 0.00 0.00 4,669.00 0.00 0.00 -4,669.00 0.0
<br />3629 Miscellaneous Revenue 2,400.00 2,400.00 1,453.49 260.35 0.00 946.51 60.6
<br />Other revenue 34,400.00 34,400.00 17,892.48 1,828.83 0.00 16,507.52 52.0
<br />Accl Class: 3920 Transfers in
<br />3921 Transfers 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br />3922 Transfer-General Fund 64,100.00 64,100.00 0.00 0.00 0.00 64,100.00 0.0
<br />Transfers in 72,100.00 72,100.00 0.00 0.00 0.00 72,100.00 0.0
<br />Dept: 000.000 575,500.00 575,500.00 207,292.92 35,683.95 0.00 368,207.08 36.0
<br />Dept: 540.541 HOCKEY PROGRAMS
<br />Accl Class: 3400 Charges for services
<br />3461 Recreation Fees 55,000.00 55,000.00 22,466.00 -165.00 0.00 32,534.00 40.8
<br />Charges for services 55,000.00 55,000.00 22,466.00 -165.00 0.00 32,534.00 40.8
<br />HOCKEY PROGRAMS 55,000.00 55,000.00 22,466.00 -165.00 0.00 32,534.00 40.8
<br />Dept: 540.542 SKATING PROGRAMS
<br />Accl Class: 3400 Charges for services
<br />3461 Recreation Fees 75,000.00 75,000.00 14,003.00 260.00 0.00 60,997.00 18.7
<br />Charges for services 75,000.00 75,000.00 14,003.00 260.00 0.00 60,997.00 18.7
<br />SKATING PROGRAMS 75,000.00 75,000.00 14,003.00 260.00 0.00 60,997.00 18.7
<br />Revenues 705,500.00 705,500.00 243,761.92 35,n8.95 0.00 461,738.08 34.6
<br />Expenditures
<br />Dept: 540.540 ICE ARENA
<br />Accl Class: 4100 Personal services
<br />4101 Regular Pay 133,650.00 133,650.00 42,153.03 11,156.89 0.00 91,496.97 31.5
<br />4102 Overtime Pay 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />4103 Part-time Pay 40,000.00 40,000.00 19,063.08 3,364.51 0.00 20,936.92 47.7
<br />4104 PERA 7,400.00 7,400.00 3,035.40 739.75 0.00 4,364.60 41.0
<br />4105 FICA 12,450.00 12,450.00 4,013.66 897.40 0.00 8,436.34 32.2
<br />4107 Medicare 2,900.00 2,900.00 938.67 209.89 0.00 1,961.33 32.4
<br />4108 Insurance 13,150.00 13,150.00 4,625.74 1,124.25 0.00 8,524.26 35.2
<br />4109 Workers Comp 2,100.00 2,100.00 1 ,226.50 0.00 0.00 873.50 58.4
<br />Personal services 211,850.00 211,850.00 75,056.08 17,492.69 0.00 136,793.92 35.4
<br />Accl Class: 4200 Supplies
<br />4212 Fuels & Lubs 550.00 550.00 271.51 128.05 0.00 278.49 49.4
<br />4217 Uniform Allowance 350.00 350.00 75.00 0.00 0.00 275.00 21.4
<br />4219 Operating Supplies 27,100.00 27,100.00 7,670.38 3,722.07 0.00 19,429.62 28.3
<br />4255 Soft Drinks/Mise 17,500.00 17,500.00 4,110.36 820.10 0.00 13,389.64 23.5
<br />4259 Other Merchandise For Resale 2,400.00 2,400.00 0.00 0.00 0.00 2,400.00 0.0
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