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INFORMATION #3 06-20-2005
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INFORMATION #3 06-20-2005
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1/21/2008 8:35:20 AM
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6/17/2005 11:02:52 AM
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<br /> REVENUE/EXPENDITURE REPORT <br /> For Period Ended May 31, 2005 Page: 19 <br /> 6/16/2005 <br />CITY OF ELK RIVER 11:48 am <br />For the Period: 1/1/2005 to 4130/2005 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: 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 1,850.00 352.89 8.43 0.00 1,497.11 19.1 <br />Other services & charges 2,250.00 2,250.00 352.89 8.43 0.00 1,897.11 15.7 <br />SKATING PROGRAMS 31,150.00 31,150.00 5,310.99 1,950.18 0.00 25,839.01 17.0 <br />Expenditures 705,500.00 705,500.00 157,428.98 45,487.56 0.00 548,071.02 22.3 <br />Net Effect for ICE ARENA 0.00 0.00 86,332.94 -9,708.61 0.00 -86,332.94 0.0 <br />Change in Fund Balance: 86,332.94 <br />
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