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INFORMATION #2 08-08-2005
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INFORMATION #2 08-08-2005
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1/21/2008 8:35:23 AM
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8/5/2005 12:48:39 PM
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<br /> REVENUE/EXPENDITURE REPORT <br /> For Period Ended July 31,2005 Page: 19 <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 ok Bud <br />Fund: 221 ..ICE ARENA <br />Expendttures <br />Dept 540.542 SKATING PROGRAMS <br />Personal services 24,800.00 24.800.00 9.528.16 0.00 0.00 15,271.84 38.4 <br />Acet Class: 4200 Supplies <br />4219 Operating Supplies 4.100.00 4.100.00 936.35 0.00 0.00 3,163.65 22.8 <br />Supplies 4,100.00 4,100.00 936.35 0.00 0.00 3.163.65 22.8 <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 250.00 250.00 146.09 0.00 0.00 103.91 58.4 <br />4438 Credit Card Fees 1.850.00 1.850.00 602.10 68.43 0,00 1.247.90 32.5 <br />Other services & charges 2,250.00 2,250.00 748.19 68.43 0.00 1,501.81 33.3 <br />SKATING PROGRAMS 311150.00 31,150.00 11,212.70 68.43 0.00 19,937.30 36.0 <br />Expenditures 705,500.00 705,500.00 458,064.84 224,715.99 0.00 247A35.16 64.9 <br />Net Effect for ICE ARENA 0.00 0.00 ..150,122.87 ..190,873.28 0.00 150.122.87 0.0 <br />Change in Fund Balance: ..150,122.87 <br />
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