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<br /> REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30,2006 Page: 21
<br /> 10/5/2006
<br />CITY OF ELK RIVER 12:04 pm
<br />For the Period: 1/1/2006 to 9/30/2006 Oncinal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 221 -ICE ARENA
<br />Expenditures
<br />Function: 500 Culture and recreation
<br />Dept: 540.540 ICE ARENA
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 140,800.00 1401800.00 91,451.99 8,578.40 0.00 49,348.01 65.0
<br />4102 Overtime Pay 200.00 200.00 54.23 0.00 0.00 14S.n 27.1
<br />4103 Part-time Pay 53,650.00 53,650.00 37,867.58 4,285.60 0.00 15,782.42 70.6
<br />4104 PERA 10,000.00 10,000.00 7,823.98 696.65 0.00 2,176.02 78.2
<br />4105 FICA 12,050.00 12,050.00 8,209.75 790.16 0.00 3,840.25 68.1
<br />4107 Medicare 2,800.00 2,800.00 1,920.16 184.82 0.00 879.84 68.6
<br />4108 Insurance 13,650.00 13,650.00 9,250.40 907.47 0.00 4,399.60 67.8
<br />4109 Workers Camp 2,300.00 2,300.00 1,830.00 0.00 0.00 470.00 79.6
<br />Personal services 235,450.00 23S,450.00 158,408.09 15,443.10 0.00 77,041.91 67.3
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 700.00 700.00 931.97 0.00 0.00 ~231.97 133.1
<br />4217 Uniform Allowance 400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />4219 Operating Supplies 31,650.00 31,650.00 33,959.59 1,193.44 0.00 -2,309.59 107.3
<br />4255 Soft Drinks/Mise 17,000.00 17,000.00 8,266.93 1,295.40 0.00 8,733.07 48.6
<br />4259 Other Merchandise For Resale 2,400.00 2,400.00 323.68 0.00 0.00 2,076.32 13.5
<br />Supplies 52,150.00 52,150.00 43A82.17 2,488.84 0.00 8,667.83 83.4
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 2,950.00 2,950.00 1,911.55 217.66 0.00 1,038.45 64.8
<br />4322 Postage 650.00 650.00 107.86 0.00 0.00 542.14 16.6
<br />4331 Travel, Conferences & Schools 1,200.00 1,200.00 857.01 0.00 0.00 342.99 71.4
<br />4359 Publishing 3,000.00 3,000.00 1,124.39 53.63 0.00 1,875.61 37.S
<br />4361 Insurance 8,250.00 8,250.00 3,641.00 0.00 0.00 4,609.00 44.1
<br />4389 Utilities 140,300.00 140,300.00 102,593.38 7,676.98 0.00 37,706.62 73.1
<br />4401 Bldg Repair/Maint Services 34,300.00 34,300.00 20,530.67 812.51 0.00 13}69.33 59.9
<br />4409 Contractual Services 1,200.00 11200.00 1,995.11 350.00 0.00 -795.11 166.3
<br />4415 Equipment Rental 6,250.00 6,250.00 2,193.62 33.45 0.00 4,056.38 35.1
<br />4433 Dues & Subscriptions 350.00 350.00 676.00 0.00 0.00 -326.00 193.1
<br />Other services & charges 198,450.00 198,450.00 135,630.59 9,144.23 0.00 62,819.41 68.3
<br />Acct Class: 4500 Capital outJay
<br />4530 Improvement Project Contract 0.00 0.00 -3,205.01 0.00 0.00 3,205.01 0.0
<br />Capital outlay 0.00 0.00 -3,20S.01 0.00 0.00 3,205.01 0.0
<br />Acct Class: 4700 Transfers out
<br />4730 Transfer-Debt Service 198,650.00 198,650.00 201,820.00 0.00 0.00 -3,170.00 101.6
<br />Transfers out 198,650.00 198,650.00 201,820.00 0.00 0.00 ~3, 170.00 101.6
<br />ICE ARENA 684,700.00 684l00.00 536,135.84 27,076.17 0.00 148,564.16 78.3
<br />Dept: 540.541 HOCKEY PROGRAMS
<br />Acct Class: 4100 Personal services
<br />4103 Part-time Pay 3,600.00 3,600.00 21767.50 0.00 0.00 832.50 76.9
<br />4105 FICA 200.00 200.00 171.60 0.00 0.00 28.40 85.8
<br />4107 Medicare 50.00 50.00 40.12 0.00 0.00 9.88 80.2
<br />Personal services 3,850.00 3,850.00 21979.22 0.00 0.00 870.78 77.4
<br />Aeet Class: 4200 Supplies
<br />4219 Operating Supplies 121000.00 12,000.00 12,101.88 0.00 0.00 -101.88 100.8
<br />Supplies 12,000.00 12,000.00 12,101.88 0.00 0.00 -101.88 100.8
<br />Acct Class: 4300 Other services & charges
<br />4322 Postage 700.00 700.00 263.06 0.00 0.00 436.94 37.6
<br />4359 Publishing 1,000.00 1,000.00 1 ,672.25 0.00 0.00 -672.25 167.2
<br />4409 Contractual Services 6,500.00 6,500.00 3,611.80 104.00 0.00 2,888.20 55.6
<br />4438 Credit Card Fees 500.00 500.00 967.41 240.89 0.00 -467.41 193.5
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