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2024 DIVISON BUDGET SUMMARY
<br />FT Center - Special Revenue Fund - Divison Summary
<br />Explanation/Detail of Supplies or Services ^2020 ^2021
<br />3461 Recreation Fees
<br />3464 Ice Rental
<br />3465 Admissions
<br />3466 Dry Floor Events
<br />3467 Concessions
<br />3468 Skate Sharpening
<br />3475 Facility Rentals -
<br />Field House
<br />Meeting/Party Rooms
<br />EIk River Youth Hockey
<br />Squatch
<br />3482 Advertising Fee
<br />3485 Naming Rights/Sponsorships
<br />3621 Interest Income
<br />3622 Vending Machines
<br />3626 Contributions
<br />3629 Misc. Revenue
<br />3791 ATM Revenue
<br />3910 Sale of Assets
<br />3918 Lease Revenue
<br />3921 Transferin
<br />Use of Fund Balance
<br />TOTAL REVENUES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part Time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />4110 Unemployment Compensation
<br />TOTAL PERSONAL SERVICES
<br />SUPPLIES
<br />4212 Fuels & Lubes
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4259 Merchandise For Resale
<br />TOTAL SUPPLIES
<br />SERVICES & CHARGES
<br />4319 Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Conferences/Schools
<br />4349 Marketing
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Building/Equipment Maint.
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4433 Dues/Subscriptions
<br />4437 Taxes & Licenses
<br />4438 Credit Card Fees
<br />TOTAL SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />4520 Buildings & Structures
<br />4560 Equipment
<br />Zamboni
<br />TOTAL CAPITAL OUTLAY
<br />DEBT SERVICE
<br />4602 Lease Principal
<br />4612 Lease Interest
<br />TOTAL DEBT SERVICE
<br />4721 TRANSFER - Generel Fund
<br />TOTALEXPENDITURES
<br />CHANGEINFUND BALANCE
<br />FUND BALANCE - BEGINNING
<br />FUND BALANCE - ENDING
<br />27,675 84,535 123,521 175,000 169,572
<br />14,493 638,434 654,744 83Q000 361,669 F
<br />4,299 35,099 24,822 4Q000 22,470
<br />6,810 6,355 5,000 2,956
<br />25,096 5,000 8,165 9Q000 73,597
<br />419 395 5,000 1,018
<br />8,380 106, 497 188, 000 112,161
<br />150,000 1
<br />65,000
<br />2Q100
<br />3,000
<br />5.387 31.952 51.833 55.000 42.150
<br />424, 054 I 1,058,645 I 1,893,741 I 1,680,350 I 844, 806 I 1,896,000
<br />176
<br />608 I 567
<br />- - 1,708 - - -
<br />427,449 666,464 807,750 917,800 534,303 900,650
<br />244 11 87 350 25 250
<br />109, 864 I 116, 243 I 121, 892 I 102, 850 I 86,592 I 158, 800
<br />8.174 28.006 7.846 81 -
<br />286,626 453,038 654,319 457,500 307,485 661,300
<br />39,577 113,000
<br />36,753 1,000
<br />76,330 114,000
<br />7,380 7,400
<br />7,380 7,400
<br />Ac
<br />823,939 1,312,075 1,591,341 1,478,150 928,380 1,842,150 $
<br />399,885) (253,430) 302,400 202,200 (83,574) 53,850 $
<br />(68,433) 233,969 233,969 436,169
<br />233,967 436,169 150,395 490,019 $
<br />balance - amounts not yet billed yet for 2023
<br />to include $22K Zamboni Payment
<br />1,820,150
<br />31,850
<br />468,019
<br />d to remove 2023 $202,000 Zamboni Payment
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