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<br />CITY OF ELK RIVER
<br />
<br />BUDGET WOR~ SHEET
<br />
<br />Page: 5
<br />8/16/2007
<br />1:45pm
<br />
<br />(8)
<br />
<br />Month: 8/31/2007
<br />Fund: 221 - ICE ARENA
<br />Revenues
<br />CONCESSIONS
<br />
<br />Total Revenues
<br />
<br />Expenditures
<br />Dept: 540.540 ICE ARENA
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay
<br />
<br />4102 Overtime Pay
<br />
<br />4103 Part-time Pay
<br />
<br />4104 PERA
<br />4105 FICA
<br />
<br />4107 Medicare
<br />
<br />4108 Insurance
<br />
<br />4109 Workers Comp
<br />4110 Re-employment Compensation
<br />
<br />Personal services
<br />
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs
<br />
<br />4217 Uniform Allowance
<br />
<br />4219 Operating Supplies
<br />4255 Soft Drinks/Mise
<br />
<br />4259 Other Merchandise For Resale
<br />
<br />Supplies
<br />
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services
<br />
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />
<br />4359 Publishing
<br />4361 Insurance
<br />
<br />4389 Utilities
<br />
<br />4401 Bldg Repair/Maint Services
<br />4409 Contractual Services
<br />
<br />4415 Equipment Rental
<br />4433 Dues & Subscriptions
<br />
<br />Other services & charges
<br />
<br />Acct Class: 4500 Capital outlay
<br />4520 Buildings & Structures
<br />
<br />Prior
<br />Year
<br />Actual
<br />
<br />Original
<br />Budget
<br />
<br />Current Year
<br />Amended Actual Thru
<br />Budget August
<br />
<br />71,805
<br />797,305
<br />
<br />132,247
<br />364
<br />59,972
<br />10,978
<br />11,826
<br />2,766
<br />12,576
<br />3,150
<br />o
<br />
<br />233,879
<br />
<br />1,600
<br />431
<br />37,367
<br />13,293
<br />139
<br />
<br />52,830
<br />
<br />o
<br />2,806
<br />498
<br />1,363
<br />2,309
<br />8,072
<br />144,685
<br />31,325
<br />2,009
<br />3,342
<br />961
<br />
<br />197,370
<br />
<br />75,000
<br />845,150
<br />
<br />147,100
<br />200
<br />69,650
<br />9,200
<br />12,550
<br />2,950
<br />14,100
<br />3,000
<br />o
<br />
<br />258,750
<br />
<br />950
<br />800
<br />32,700
<br />15,500
<br />2,400
<br />52,350
<br />
<br />o
<br />3,000
<br />700
<br />1,200
<br />3,500
<br />8,250
<br />150,500
<br />47,250
<br />1,650
<br />6,600
<br />350
<br />
<br />223,000
<br />
<br />o
<br />
<br />75,000
<br />845,150
<br />
<br />147,100
<br />200
<br />69,650
<br />9,200
<br />12,550
<br />2,950
<br />14,100
<br />3,000
<br />o
<br />
<br />258,750
<br />
<br />o
<br />3,000
<br />700
<br />1,200
<br />3,500
<br />8,250
<br />150,500
<br />47,250
<br />1,650
<br />6,600
<br />350
<br />
<br />223,000
<br />
<br />o
<br />
<br />950
<br />800
<br />32,700
<br />15,500
<br />2,400
<br />52,350
<br />
<br />386,119
<br />
<br />143,776
<br />
<br />109,640
<br />
<br />o
<br />
<br />Estimated
<br />Total
<br />
<br />40,542
<br />
<br />78,795
<br />255
<br />38,425
<br />6,809
<br />7,472
<br />1,748
<br />8,091
<br />2,181
<br />o
<br />
<br />1,075
<br />615
<br />20,442
<br />6,078
<br />30
<br />
<br />28,240
<br />
<br />526
<br />1,514
<br />100
<br />111
<br />712
<br />2,215
<br />86,521
<br />15,721
<br />o
<br />2,040
<br />180
<br />
<br />o
<br />
<br />(6)
<br />
<br />Requested
<br />
<br />o
<br />
<br />(7)
<br />
<br />Proposed
<br />
<br />985,750
<br />
<br />154,950
<br />200
<br />76,450
<br />11,150
<br />14,350
<br />3,350
<br />15,500
<br />3,200
<br />
<br />279,150
<br />
<br />3,200
<br />700
<br />1,050
<br />3,500
<br />9,750
<br />157,050
<br />25,350
<br />1,850
<br />5,250
<br />350
<br />
<br />o
<br />
<br />78,000
<br />989,700
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />
<br />154,950
<br />200
<br />76,450
<br />11,150
<br />14,350
<br />3,350
<br />15,500
<br />3,200
<br />
<br />o
<br />
<br />279,150
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />
<br />200
<br />1,700
<br />61,100
<br />15,500
<br />2,200
<br />
<br />o
<br />
<br />80,700
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />
<br />3,200
<br />700
<br />1,050
<br />3,500
<br />8,500
<br />158,150
<br />25,350
<br />1,850
<br />5,250
<br />350
<br />
<br />Adopted
<br />
<br />78,000
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />200
<br />1,100
<br />56,550
<br />15,500
<br />1,200
<br />74,550
<br />
<br />o
<br />
<br />o
<br />
<br />207,900
<br />
<br />o
<br />
<br />o
<br />
<br />208,050
<br />
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