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<br /> BUDGET WORKrHEET Page: 6
<br /> 8/16/2007
<br />CITY OF ELK RIVER 1:45pm
<br /> Prior ----+-- Current Year (6) (7) (8)
<br /> Year Original ' Amended Actual Thru Estimated
<br />Month: 8/31/2007 Actual Budget Budget August Total Requested Proposed Adopted
<br />Fund: 221 - ICE ARENA
<br />Expenditures
<br />Dept: 540.540 ICE ARENA
<br />Acct Class: 4500 Capital outlay
<br />4530 Improvement Project Contract 0 0 0 0 0
<br />4560 Equipment 0 0 0 0 0 109,500 109,500
<br />Capital outlay 0 0 0 0 0 109,500 109,500 0
<br />Acct Class: 4700 Transfers out
<br />4730 Transfer-Debt Service 201,820 199,400 199,400 32,205 0 201,700 201,700
<br />Transfers out 201,820 199,400 199,400 32,205 0 201,700 201,700 0
<br />ICE ARENA 685,899 733,500 733,500 313,861 0 878,950 872,950 0
<br />Dept: 540.541 HOCKEY PROGRAMS
<br />Acct Class: 4100 Personal services
<br />4103 Part-time Pay 3,106 3,600 3,600 400 0 3,600 3,600
<br />4105 FICA 193 200 200 25 0 200 200
<br />4107 Medicare 45 50 50 6 0 50 50
<br />Personal services 3,344 3,850 3,850 431 0 3,850 3,850 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 12,102 12,000 12,000 8,513 0 12,000 12,000
<br />Supplies 12,102 12,000 12,000 8,513 0 12,000 12,000 0
<br />Acct Class: 4300 Other services & charges
<br />4322 Postage 263 700 700 694 0 500 500
<br />4359 Publishing 1,672 1,700 1,700 517 0 1,800 1,800
<br />4409 Contractual Services 6,418 7,350 7,350 3,620 0 7,800 7,800
<br />4438 Credit Card Fees 971 1,100 1,100 1,156 0 1,100 1,100
<br />Other services & charges 9,324 10,850 10,850 5,987 0 11,200 11,200 0
<br />HOCKEY PROGRAMS 24,770 26,700 26,700 14,931 0 27,050 27,050 0
<br />Dept: 540.542 SKATING PROGRAMS
<br />Acct Class: 4100 Personal services
<br />4103 Part-time Pay 19,017 20,000 20,000 14,987 0 20,000 20,000
<br />4104 PERA 762 0 0 754 0 500 500
<br />4105 FICA 1,184 1,200 1,200 929 0 1,250 1,250
<br />4107 Medicare 277 300 300 217 0 300 300
<br />Personal services 21,240 21,500 21,500 16,887 0 22,050 22,050 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 2,665 6,800 6,800 3,384 0 5,600 6,200
<br />Supplies 2,665 6,800 6,800 3,384 0 5,600 6,200 0
<br />Acct Class: 4300 Other services & charges
<br />4322 Postage 0 200 200 0 0 200 200
<br />4359 Publishing 150 1,500 1,500 -40 0 1,200 1,200
<br />4409 Contractual Services 697 950 950 955 0 1,100 1,100
<br />4438 Credit Card Fees 1,648 2,000 2,000 895 0 1,750 1,750
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