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221.5400 - Multipurpose Facility
<br />C-32113tIOWDeta11 of Supplies or Services
<br />2a20
<br />Actual
<br />2e71
<br />Actual
<br />2372
<br />Actual
<br />2a73
<br />Aotudt
<br />2024
<br />BUDGET
<br />101j1R4
<br />Actual
<br />2026
<br />BUDGET
<br />Other Merchandise For Resale
<br />Tape, laces, mouth ands, sacks, caps, etc.
<br />451
<br />138
<br />200
<br />1,0o2',
<br />T,aw
<br />r5.02R
<br />8,174
<br />83,442
<br />28.006
<br />80.083
<br />7,846
<br />e6,957
<br />81
<br />2r1u
<br />1.800
<br />TOTALSUPPUES
<br />SERVICES & CHARGES
<br />Omer Professional Services
<br />Interior Desim/Brandina Consult
<br />49.900
<br />6i8,294
<br />T3.,90D
<br />r
<br />2722
<br />4,427
<br />4.829
<br />4,815
<br />Telephone
<br />Call hone 2 A $251mo
<br />4;�00
<br />600
<br />_
<br />67
<br />11
<br />2
<br />1,500
<br />Phone Imes $3001mo. = $3 600
<br />3,600
<br />3.600
<br />Postage
<br />Postage
<br />822
<br />403
<br />55
<br />165
<br />I$(1
<br />50
<br />Conference.15choois
<br />Minnesota Ice Arena Managers Conference
<br />34,661
<br />10,664
<br />2,765
<br />1000
<br />Other trahn LMC, Finance, Classes
<br />500
<br />Mans ement/Tminin
<br />1 D00
<br />I'm
<br />Marketing
<br />Building nsorshi signa3e000
<br />128
<br />3,822
<br />3,739
<br />2.000
<br />Bulldi & evere marked
<br />0p0
<br />3.D00
<br />Publishing
<br />Printedm irketin materials
<br />7,856
<br />9,784
<br />22,334
<br />26,272
<br />419,5D9
<br />73912
<br />1,200
<br />3.0 D
<br />Ems ,rent ads
<br />200
<br />Insurance
<br />P ert insurance
<br />IWO
<br />60D-
<br />30,700
<br />225442
<br />301064F82,359
<br />Auto insurance
<br />150.
<br />Utilities
<br />Natural as
<br />23,429
<br />39.657
<br />145;DOo
<br />Motto
<br />Garb e
<br />4 00D
<br />8,000
<br />Electric, water, sewer
<br />330 DOD
<br />306,OOD
<br />BulldinglEqulpmerlt Repair &Main[.
<br />Securi monitorin IRe airs
<br />2382
<br />7,582
<br />7,820
<br />21,690
<br />2,000
<br />6o ODD
<br />Snrinklerins (Ions
<br />2,D00
<br />Mechanical repairs & Inspections
<br />12,000
<br />Buildinj repairs
<br />10,000
<br />Zamboni - repairs, sharpen blades, etc.
<br />2 50D
<br />Zamboni batteryreplacerent J2026l
<br />Elevator maintenance
<br />Pest Control
<br />Contractual Services
<br />Ice r ram maintenance
<br />7008
<br />7884
<br />38178
<br />694
<br />3,000
<br />It.=
<br />PI-qnp contract
<br />2,DOD
<br />Software service atimement1hosting
<br />4,500
<br />4,100
<br />Firinly lea Program Martaqement
<br />3,300
<br />3.300
<br />Civic Rec Contract
<br />9,OOo
<br />3,450
<br />Equipment rental
<br />Miscellaneous
<br />•1
<br />460
<br />705
<br />710
<br />1,060
<br />604
<br />D-11i.ta-11 tlorls
<br />MIAMA
<br />300
<br />35t1
<br />MRPA nembershi s
<br />no
<br />0omments:
<br />Other Sponsorships (signed prior to sponsorships)
<br />Metal Craft 3,750
<br />First Bank of Elk River 3,750
<br />Bank of Elk River 4,500
<br />phone /Internet I tv
<br />2024 YTD
<br />Until-
<br />35,000 Natural gas
<br />4A29 Carbage
<br />153.D45 Electric,water.-r
<br />'Review Breakdown 192,074 Total
<br />10,000 intall cables, cameras, etc.
<br />Toes!($-,6lmo 54,1001yn-LS10lel24
<br />112 of CivicRec cost, Recreation is paying for remaining 112
<br />110,500 Ndgeled for 2025 is total
<br />Copier - this gels moved to Debt Service (4602) at audit as a journal entry.
<br />Total 59,550
<br />Page 249 of 273
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