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<br /> REVENUElEXPENDITU RE REPORT
<br /> SEPTEMBER 30,2006 Page: 22
<br /> 1 0/5/2006
<br />CrTY OF ELK RIVER 12:04 pm
<br />For the Penod: 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: 540.541 HOCKEY PROGRAMS
<br />Other services & charges 8,700.00 8,700.00 6,514.52 344.89 0.00 2,185.48 74.9
<br />HOCKEY PROGRAMS 24,550.00 24,550.00 21,595.62 344.89 0.00 2,954.38 88.0
<br />Dept 540.542 SKATING PROGRAMS
<br />Acct Class: 4100 Personal services
<br />4103 Part-time Pay 23,000.00 23,000.00 13,295.16 876.00 0.00 9,704.84 57.8
<br />4104 PERA 0.00 0.00 508.87 43.68 0.00 -508.87 0.0
<br />4105 FICA 1,450.00 1,450.00 829.24 54.32 0.00 620.76 57.2
<br />4107 Medicare 350.00 350.00 194.03 12.72 0.00 155.97 55.4
<br />Personal services 24,800.00 24,800.00 14,827.30 986.72 0.00 9,972.70 59.8
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 6,100.00 6,100.00 2,664.86 0.00 0.00 3,435.14 43.7
<br />Supplies 6,100.00 6,100.00 2,664.86 0.00 0.00 3,435.14 43.7
<br />Acct Class: 4300 Other services & charges
<br />4322 Postage 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />4359 Publishing 1,500.00 1,500.00 150.00 0.00 0.00 1,350.00 10.0
<br />4409 Contractual Services 0.00 0.00 217.60 112.80 0.00 -217.60 0.0
<br />4438 Credit Card Fees 2,500.00 2,500.00 762.12 229.93 0.00 1,737.88 30.5
<br />Other services & charges 4,200.00 4,200.00 1, 129.72 342.73 0.00 3,070.28 26.9
<br />SKATING PROGRAMS 35,100.00 35,100.00 18,621.88 1,329.45 0.00 16,478.12 53.1
<br />Dept: 540.543 CONCESSIONS
<br />Acct Class: 4100 Persona! services
<br />4103 Part-time Pay 20,900.00 20,900.00 11,357.25 484.00 0.00 9,542.75 54.3
<br />4105 FICA 1,300.00 1,300.00 723.96 30.00 0.00 576.04 55.7
<br />4107 Medicare 300.00 300.00 169.33 7.02 0.00 130.67 56.4
<br />Personal services 22,500.00 22,500.00 12,250.54 521.02 0.00 10,249.46 54.4
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 11,000.00 11,000.00 983.28 0.00 0.00 10,016.72 8.9
<br />4259 Other Merchandise For Resale 20,000.00 20,000.00 10,028.66 0.00 0.00 9,971.34 50.1
<br />Supplies 31,000.00 31,000.00 11,011.94 0.00 0.00 19,988.06 35.5
<br />CONCESSIONS 53,500.00 53,500.00 23,262.48 521.02 0.00 30,237.52 43.5
<br />Culture and recreation 797,850.00 797,850.00 599,615.82 29,271.53 0.00 198,234.18 75.2
<br />Expenditures 797,850.00 797,850.00 599,615.82 29,271.53 0.00 198,234.18 75.2
<br />Net Effect for ICE ARENA 0.00 0.00 -138,780.74 -3,653.74 0.00 138.780.74 0.0
<br />Change in Fund Balance: -138.180.74
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