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<br />:TY OF ELK RIVER
<br />
<br />REVENu~/EX?ENDITrrRE REPORT
<br />
<br />Da:e: 06/05/06
<br />Time: 2: 25pm
<br />Paae: 26
<br />
<br />~----------------------------------------------------------------------------------------------------------------------------------------------~-------~----
<br />
<br />Unenc. Balance % Bud
<br />
<br />II the ?eriod: 01/01/06 to 05/31/06
<br />
<br />Original Budget
<br />
<br />.i:l.mended Budaet
<br />
<br />YTD Actual
<br />
<br />CURB. NTH
<br />
<br />Encum.bered YTD
<br />
<br />..-------------- -- - ------------------- ---------- - -- -- - - - -- - --- - ---- -- - --- - - - - - - - --- -- ---- --- - - -- - - - - - -- - ---- - ---- -- ----- - - - ----- - - - - - - - -- - ----- ------ - - - -. - ---
<br />
<br />7und: 221 ICE ~RENA
<br />
<br />:venues
<br />laraes ror services
<br />l61 Recreation Fees
<br />i 64 Ice Rental
<br />; 65 }I.Omissions
<br />! 66 Dry Floor Events
<br />: 67 Concessions
<br />:68 Skate Sharpening
<br />~ 7 5 Building Rent
<br />:82 F.dvertising fee
<br />
<br />Charoes ror services
<br />
<br />:her revenue
<br />;21 Interest Income
<br />;22 Vending Hachines
<br />;25 Refunds & ReirnnUrS2ltients
<br />;26 Contributions
<br />;29 Hiscellaneous Revenue
<br />110 Sale or .L.ssets
<br />
<br />Other revenue
<br />
<br />'ansrers lD
<br />'21 lTa..T1S rers
<br />
<br />22 Transfer-General Fund
<br />
<br />I'ransrers in
<br />
<br />Function: 500 Culture and recreation
<br />Dept: 540.541 HOCKEY PROGR.i1.HS
<br />,arges for services
<br />61 Recreation Fees
<br />
<br />Charaes ror senrices
<br />
<br />her revenue
<br />25 Refunds & Reimbursements
<br />
<br />Other revenue
<br />
<br />HOCKEY PROGR.i1J.1S
<br />
<br />Deot: 540.542 SKZ:.TING PROGR.ul.1S
<br />
<br />arges for services
<br />61 Recreation Fees
<br />65 ?a.missions
<br />
<br />Charges for services
<br />
<br />her revenue
<br />
<br />29 Hiscellaneous Revenue
<br />
<br />Other revenue
<br />
<br />SK..l;TING PROGR.~NS
<br />
<br />DeDt: 540.543 CONCESSIONS
<br />araes for services
<br />67 Concessions
<br />
<br />Charges for services
<br />
<br />CONCESSIONS
<br />
<br />Culture and :ecreation
<br />
<br />Revenues
<br />
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />389,400.00 389,400.00 163,192.69 4,414.30 0.00 226,207.31 41. 9
<br />42,000.00 42,000.00 23,412.50 0.00 0.00 18,587.50 j:J. !
<br />15,000.00 15,000.00 7,180.00 1,305.00 0.00 7,820.00 47.9
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4,000.00 4,000.00 1,908.75 216.00 0.00 2,091.25 47.7
<br />2,500.00 2,500.00 2,600.00 0.00 0.00 -lOC.OO 104.0
<br />18,500.00 18,500.00 0.00 0.00 0.00 18,500.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />471,400.00 471,400.00 198,293.94 5,935.3D 0.00 273,106.06 42.1
<br />0.00 0.00 417.94 0.00 0.00 -417.94 0.0
<br />35,000.00 35,000.00 11,280.06 2,891.65 0.00 23,719.94 32.2
<br />0.00 0.00 0.00 0.00 o.oe 0.00 0.0
<br />0.00 0.00 6,849.00 0.00 0.00 -6,849.00 0.0
<br />2,800.00 2,800.00 1,299.90 46.71 0.00 1,500.10 46.4
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />37,800.00 37,800.00 19,846.90 2,938.36 0.00 17,953.10 52.5
<br />0.00 0.00 0.00 0.00 o ,...,,.. 0.00 0.0
<br />.vv
<br />79,150.00 79,150.00 0.00 o (H'i D.OO 79,150.00 0.0
<br />. vu
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />79,150.00
<br />
<br />79,150.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />79,150.0C
<br />
<br />0.0
<br />
<br />59,500.00
<br />
<br />59,500.00
<br />
<br />35,539.65
<br />
<br />1,940.00
<br />
<br />0.00
<br />
<br />23,960.35 59.7
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />59,500.00
<br />
<br />59,500.00
<br />
<br />35,539.65
<br />
<br />1,940.00
<br />
<br />0.00
<br />
<br />23,960.35 59.7
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />O. DO
<br />
<br />O. DO
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />59,500.00 59,500.00 33,539.65 1,940.00 0.00 23,960.33 "' u 7
<br />7S,OOO.DO 75,000.00 24,267.52 1,206.00 0.00 50,732.48 -'- .
<br />0.00 0.00 2,135.00 2,135.00 0.00 -2,135.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />75,000.00
<br />
<br />75,000.00
<br />
<br />26,402.52
<br />
<br />3,341.00
<br />
<br />O.OC
<br />
<br />48,597.48 35.2
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />v.OO
<br />
<br />G.OO
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />75,000.00
<br />
<br />75,000.00
<br />
<br />26,402.52
<br />
<br />3,341.00
<br />
<br />0.00
<br />
<br />48,597.48 35.2
<br />
<br />75,000.00
<br />
<br />75,000.00
<br />
<br />37,428.51
<br />
<br />3,296.30
<br />
<br />0.00
<br />
<br />37,571.49 49.9
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ---......-......
<br />
<br />75,000.00
<br />
<br />75,000.00
<br />
<br />37,428.51
<br />
<br />3,296.30
<br />
<br />0.00
<br />
<br />37/571.49 49.9
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />is,OOO.OO
<br />
<br />75,000.00
<br />
<br />37,428.51
<br />
<br />3,296.30
<br />
<br />0.00
<br />
<br />37,571.49 49~9
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />209,500.00
<br />
<br />209,500.00
<br />
<br />99,370.68
<br />
<br />8,577.30
<br />
<br />0.00
<br />
<br />110,129.32 47.4
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />797,850.00
<br />
<br />797,850.00
<br />
<br />317, 511. 52
<br />
<br />17,450.96
<br />
<br />0.00
<br />
<br />480,338.48 39.8
<br />
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