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<br /> REVENUElEXPENDITURE REPORT
<br /> For Pertod Ended July 31, 2005 Page: 18
<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 />Expenditures
<br />Dept 540.540 ICE ARENA
<br />Acet Class: 4200 Supplies
<br />4212 Fuels & Lubs 550.00 550.00 331.15 0.00 0.00 218.85 60.2
<br />4217 Uniform Allowance 350.00 350.00 177.00 83.00 0.00 173.00 50.6
<br />4219 Operating Supplies 27,100.00 27,100.00 17,620.01 1,914.11 0.00 9A79.99 65.0
<br />4255 Soft Drinks/Misc 17,500.00 17,500.00 6,388.76 518.00 0.00 11,111.24 36.5
<br />4259 Other Merchandise For Resale 2AOO.00 2.400.00 0.00 0.00 0.00 2.400.00 0.0
<br />Supplies 47,900.00 47,900.00 24,516.92 2,515.11 0.00 23,383.08 51.2
<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 1.487.94 281.03 0.00 1,062.06 58.4
<br />4322 Postage 650.00 650.00 184.18 24.95 0.00 465.82 28.3
<br />4331 Travel, Conferences & Schools 2,900.00 2,900.00 169.50 0.00 0.00 2,730.50 5.8
<br />4359 Publishing 2,800.00 2,800.00 1,915.37 0.00 0.00 884.63 68.4
<br />4361 Insurance 8,250.00 8,250.00 3,593.50 0.00 0.00 4,656.50 43.6
<br />4389 Utiltties 122,200.00 122,200.00 74,300.17 7A22.08 0.00 47,899.83 60.8
<br />4401 Sldg Repair/Maint Services 33,850.00 331850.00 14,030.62 1,208.13 0.00 19,819.38 41.4
<br />4409 Contractual Services 150.00 150.00 350.00 0.00 0.00 ..200.00 233.3
<br />4415 Equipment Rental 5,100.00 51100.00 1,599.63 0.00 0.00 3,500.37 31.4
<br />4433 DueS & Subscriptions 350.00 350.00 100.00 0.00 0.00 250.00 28.6
<br />Other services & charges 178,800.00 178,800.00 97,783.41 8,936.19 0.00 81,016.59 54.7
<br />Acet Class: 4500 Capital outlay
<br />4530 Improvement Project Contract 0.00 0.00 ..3,000.00 0.00 0.00 3,000.00 0.0
<br />4560 Equipment 8,000.00 8,000.00 6,990.00 0.00 0.00 1,010.00 87.4
<br />Capital outlay 8,000.00 8,000.00 3,990.00 0.00 0.00 4,010.00 49.9
<br />Acct Class: 4700 Transfers out
<br />4730 Transfer..Debt Service 198.]00.00 198,700.00 193,660.00 193,660.00 0.00 5,040.00 97.5
<br />Transfers out 198,700.00 198,700.00 193,660.00 193,660.00 0.00 5,040.00 97.5
<br />ICE ARENA 645,250.00 645,250.00 438,915.09 223,924.05 0.00 206,334.91 68.0
<br />Dept 540.541 HOCKEY PROGRAMS
<br />Acet 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 0.00 0.00 9,304.72 31.1
<br />Supplies 13,500.00 13,500.00 4,195.28 0.00 0.00 9,304.72 31.1
<br />Acct Class: 4300 Other services & charges
<br />4322 Postage 900.00 900.00 149.04 0.00 0.00 750.96 16.6
<br />4359 Publishing 1,100.00 1,100.00 1,204.37 691.45 0.00 ..104.37 109.5
<br />4409 Contractual Services 9,200.00 9,200.00 2,002.50 0.00 0.00 7,197.50 21.8
<br />4438 Credit Card Fees 500.00 500.00 385.86 32.06 0.00 114.14 77.2
<br />Other services & charges 11 }OO.OO 11,700.00 3}41.77 723.51 0.00 7,958.23 32.0
<br />HOCKEY PROGRAMS 29,100.00 29,100.00 7,937.05 723.51 0.00 21,162.95 27.3
<br />Dept 540.542 SKATING PROGRAMS
<br />Acct Class: 4100 Personal services
<br />4103 Part..time Pay 23,000.00 23,00'0.00 8,544.00 0.00 0.00 14.456.00 37.1
<br />4104 PERA 0.00 0.00 325.57 0.00 0.00 ..325.57 0.0
<br />4105 FICA 1.450.00 1 A50.00 533.70 0.00 0.00 916.30 36.8
<br />4107 Medicare 350.00 350.00 124.89 0.00 0.00 225.11 35.7
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