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Dept:221-5400 - Multipurpose Facility
<br />201920202021
<br />Acct.20229/30/222023
<br />Explanation/Detail of Supplies or Services
<br />No.ActualActualActualBUDGETActualBUDGETComments:
<br />Safety supplies 700 700
<br />Water treatment for cooling towers 2,800 2,900
<br />Water Softener Salt 1,800 1,800
<br />Painting supplies 300 300
<br />Zamboni - repairs, purchases of parts 2,500 3,000
<br />Landscape maintenance 200 200
<br />Skate sharpening supplies 100 500
<br />4259Other Merchandise For Resale 2,385 451 138 800 - 400
<br />Tape, laces, mouthguards, socks, caps, etc. 800 400
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<br />TOTAL SUPPLIES 34,703 75,028 83,442 31,300 48,487 36,850
<br />SERVICES & CHARGES
<br />4319Other Professional Services - 8,174 28,006 - - -
<br />Interior Design/Branding Consult -
<br />4321Telephone 974 2,722 4,427 2,800 3,615 5,100
<br />Cell phone (5 @ $25/mo) 1,500 1,500
<br />Phone lines ($300/mo. = $3,600) 1,300 3,600
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<br />4322Postage 78 - 67 150 11 100
<br />Postage 150 100
<br />4331Conferences/Schools - 822 403 7,550 55 4,600
<br />Minnesota Ice Arena Managers Conference 3,600 3,600
<br />Other training (STAR Classes) 750 -
<br />Management/Training 3,200 1,000
<br />4349Marketing 34,661 - - 10,000 this was not included in your total expenditures (LZ - 8/31/22)
<br />Building sponsorship signage -
<br />Building & event marketing 10,000
<br />4359Publishing 619 128 3,822 7,900 3,360 1,000
<br />Printed marketing materials 7,600 1,000
<br />Employment ads 300 -
<br />4361Insurance 3,492 7,856 9,784 17,150 22,334 29,500
<br />Property insurance 17,000 29,500 updated based on 7/1/22 renewal (LZ - 8/31/22)
<br />Auto insurance 150 -
<br />4389Utilities 152,882 225,442 301,064 263,400 252,213 301,400
<br />Natural gas 50,000 59,400
<br />Garbage 3,400 2,000
<br />Electric, water, sewer 210,000 240,000
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<br />4401Building/Equipment Repair & Maint. 27,535 23,429 39,657 56,150 38,186 18,350
<br />11/18/2022
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