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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Pertod Ended July 31. 2005 Page: 17
<br /> 8/5/2005
<br />CITY OF ELK RIVER 12:06 pm
<br />For the Period: 1/1/2005 to 7/31/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 221 - ICE ARENA
<br />Revenues
<br />Dept 000.000
<br />Acct Class: 3400 Charges for services
<br />3464 Ice Rental 368,500.00 368,500.00 171 A62.95 16,860.40 0.00 197,037.05 46.5
<br />3465 Admissions 35.000.00 35,000.00 22.350.98 0.00 0.00 12.649.02 63.9
<br />3466 Dry Floor Events 21,000.00 21,000.00 11,103.38 489.00 0.00 9,896.62 52.9
<br />3467 Concessions 21,500.00 21,500.00 10.750.00 0.00 0.00 10,750.00 50.0
<br />3468 Skate Sharpening 4.500.00 4,500.00 2,119.25 45.00 0.00 2.380.75 47.1
<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 469,000.00 469,000.00 220,138.56 17,394.40 0.00 248,861.44 46.9.
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 0.00 0.00 363.06 0.00 0.00 ~363.06 0.0
<br />3622 Vending Machines 32,000.00 32.000.00 16,217.10 990.81 0.00 15.782.90 50.7
<br />3626 Contributions 0.00 0.00 4.669.00 0.00 0.00 4,669.00 0.0
<br />3629 Miscellaneous Revenue 2AOO.OO 2AOO.00 1 A99.25 10.00 0.00 900.75 62.5
<br />Other revenue 34AOO.OO 34,400.00 22,748.41 1,000.81 0.00 11.651.59 66.1
<br />Acct 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 000.000 575,500.00 575.500.00 242,886.97 18,395.21 0.00 332.613.03 42.2
<br />Dept 540.541 HOCKEY PROGRAMS
<br />Acct Class: 3400 Charges for services
<br />3461 Recreation Fees 55,000.00 55,000.00 38.726.00 12}50.00 0.00 16,274.00 70.4
<br />Charges for services 55,000.00 55,000.00 38.726.00 12.750.00 0.00 16,274.00 70.4
<br />HOCKEY PROGRAMS 55,000.00 55,000.00 38.726.00 12.750.00 0.00 16t274.00 70.4
<br />Dept 540.542 SKATING PROGRAMS
<br />Acct Class: 3400 Charges for services
<br />3461 Recreation Fees 75,000.00 75,000.00 25,073.50 2,697.50 0.00 49,926.50 33.4
<br />3465 Admissions 0.00 0.00 1,155.50 0.00 0.00 ..1.155.50 0.0
<br />Charges for services 75.000.00 75,000.00 26,229.00 2.697.50 0.00 48l71.00 35.0
<br />Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 0.00 0.00 100.00 0.00 0.00 -100.00 0.0
<br />Other revenue 0.00 0.00 100.00 0.00 0.00 ..100.00 0.0
<br />SKATING PROGRAMS 75,000.00 75.000.00 26.329.00 2,697.50 0.00 48,671.00 35.1
<br />Revenues 705.500.00 705,500.00 307,941.97 33.842.71 0.00 397,558.03 43.6
<br />Expenditures
<br />Dept 540.540 ICE ARENA
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 133,650.00 133,650.00 70.206.58 12,034.19 0.00 63.443.42 52.5
<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 27,259.38 3,955.64 0.00 12r740.62 68.1
<br />4104 PERA 7ADO.OO 7ADD.OO 4,818.41 763.73 0.00 2.581.59 65.1
<br />4105 FICA 12,450.00 12,450.00 6.248.94 987.33 0.00 6,201.06 50.2
<br />4107 Medicare 2.900.00 2,900.00 1.461.45 230.91 0.00 1.438.55 50.4
<br />4108 Insurance 13,150.00 13.150.00 7,126.55 840.95 0.00 6,023.45 54.2
<br />4109 Workers Comp 2,100.00 2,100.00 1,839.75 0.00 0.00 260.25 87.6
<br />4110 Re-employment Compensation 0.00 0.00 3.70 0.00 0.00 ..3.70 0.0
<br />Personal services 211,850.00 211,850.00 118,964.76 18.812.75 0.00 92,885.24 56.2
<br />Acct Class: 4200 Supplies
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