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2024 DIVISON BUDGET SUMMARY
<br />Dept:FT Center - Special Revenue Fund - Divison Summary
<br />Acct.20202021202220237/31/232024
<br />Explanation/Detail of Supplies or Services
<br />No.ActualActualActualBUDGETActualBUDGET Comments:
<br />REVENUES:
<br />3461Recreation Fees 27,675 84,535 123,521 175,000 169,572 290,000
<br />3464Ice Rental 314,493 638,434 654,744 830,000 361,669 893,500
<br />3465Admissions 4,299 35,099 24,822 40,000 22,470 45,000
<br />3466Dry Floor Events - 6,810 6,355 5,000 2,956 7,000
<br />3467Concessions 25,096 5,000 8,165 90,000 73,597 217,000
<br />3468Skate Sharpening 419 - 395 5,000 1,018 2,000
<br />3475Facility Rentals - 8,380 106,497 188,000 112,161
<br /> Field House 150,000 - 156,000
<br /> Meeting/Party Rooms 65,000 - 65,000
<br /> Elk River Youth Hockey 20,100 20,100
<br /> Squatch 3,000 3,300
<br />3482Advertising Fee 5,387 31,952 51,833 55,000 42,150 65,000
<br />3485Naming Rights/Sponsorships 23,000 130,975 113,000 113,000 - 113,000 6/30/23 balance - amounts not yet billed yet for 2023
<br />3621Interest Income 6,183 227 1,799 4,000 2,487 2,000
<br />3622Vending Machines 5,201 12,927 23,767 20,000 4,087 12,000
<br />3626Contributions - 2,755 - - 50,607 -
<br />3629Misc. Revenue 860 3,434 3,568 4,500 2,032 4,500
<br />3791ATM Revenue - - - 400 - 400
<br />3910Sale of Assets - - 1,200 - 200
<br />3918Lease Revenue - - 37,572 - -
<br />3921Transfer In 3,061 - 655,000 - - -
<br />Use of Fund Balance 100,350 -
<br />TOTAL REVENUES 424,054 1,058,645 1,893,741 1,680,350 844,806 1,896,000
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101Regular Pay 246,176 395,385 425,318 492,950 263,608 567,450
<br />4102Overtime Pay 1,052 9,288 9,501 - 5,956 -
<br />4103Part Time Pay 91,270 108,669 186,897 210,000 145,735 122,000
<br />4104PERA 23,117 37,347 42,316 52,000 26,162 45,800
<br />4105FICA 20,650 30,982 37,701 44,650 25,107 42,750
<br />4107Medicare 4,846 7,246 8,818 10,450 5,871 10,150
<br />4108Insurance 34,728 62,858 75,099 97,350 54,747 102,900
<br />4109Workers Comp 5,610 14,689 20,392 10,400 7,117 9,600
<br />4110Unemployment Compensation - - 1,708 - - -
<br />TOTAL PERSONAL SERVICES 427,449 666,464 807,750 917,800 534,303 900,650
<br />SUPPLIES
<br />4212Fuels & Lubes 244 11 87 350 25 250
<br />4217Uniform Allowance - - 1,007 1,500 1,931 1,500
<br />4219Operating Supplies 95,363 108,690 100,593 60,600 55,728 75,850
<br />4259Merchandise For Resale 14,257 7,542 20,205 40,400 28,908 81,200
<br />TOTAL SUPPLIES 109,864 116,243 121,892 102,850 86,592 158,800
<br />SERVICES & CHARGES
<br />4319Professional Services 8,174 28,006 7,846 - 81 -
<br />4321Telephone 2,722 4,427 4,829 5,100 2,857 5,100
<br />4322Postage - 67 11 100 1 50
<br />4331Conferences/Schools 822 403 55 4,600 50 1,000
<br />4349Marketing - 34,661 - 10,000 1,139 4,000
<br />4359Publishing 128 3,822 3,739 1,550 1,017 1,850
<br />4361Insurance 7,856 9,784 22,334 29,500 12,090 29,500
<br />4389Utilities 225,442 301,064 456,054 301,400 188,490 479,000
<br />4401Building/Equipment Maint. 23,429 39,657 82,359 18,350 35,768 31,000
<br />4409Contractual Services 5,664 13,579 24,401 72,000 50,628 93,800
<br />4415Equipment Rental 7,008 7,884 38,178 4,100 5,794 800
<br />4433Dues/Subscriptions 460 705 710 800 1,060 1,000
<br />4437Taxes & Licenses -
<br />4438Credit Card Fees 4,921 8,979 13,803 10,000 8,510 14,200
<br />TOTAL SERVICES & CHARGES 286,626 453,038 654,319 457,500 307,485 661,300
<br />CAPITAL OUTLAY
<br />4520Buildings & Structures 39,577 - - - 113,000
<br />4560Equipment 36,753 - - - 1,000
<br /> Zamboni -
<br />TOTAL CAPITAL OUTLAY - 76,330 - - - 114,000
<br />DEBT SERVICE 7,380 - 7,400
<br />4602Lease Principal
<br />4612Lease Interest
<br />TOTAL DEBT SERVICE - - 7,380 - - 7,400
<br />4721 TRANSFER - General Fund - - -
<br />Adjusted to include $22K Zamboni Payment
<br />TOTAL EXPENDITURES 823,939 1,312,075 1,591,341 1,478,150 928,380 1,842,150 $ 1,820,150
<br />CHANGE IN FUND BALANCE (399,885) (253,430) 302,400 202,200 (83,574) 53,850 $ 31,850
<br />^^^^^^
<br />FUND BALANCE - BEGINNING (68,433) 233,969 233,969 436,169
<br />FUND BALANCE - ENDING 233,967 436,169 150,395 490,019 $ 468,019
<br /> **Adjusted to remove 2023 $202,000 Zamboni Payment
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