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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended June 30, 2002 Date: 07/11/02
<br /> Time: l:42pm
<br />CITY OF ELK RIVER Page: 1
<br />
<br />For the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> : 221 ICE ARENA
<br />Revenues
<br />CH~GES FOR SERVICES
<br />3464 Ice Rental
<br />3465 Admissions
<br />3466 Dry Floor Events
<br />3467 Concessions
<br />3468 Skate Sharpening
<br />3482 Sign Rental
<br />
<br /> CHARGES FOR SERVICES
<br />
<br />OTHER REVENUE
<br />3621 Interest Income
<br />3622 Vending Machines
<br />3~26 Contributions
<br />3629 Miscellaneous Revenue
<br />
<br /> OTHER REVENUE
<br />
<br />TRANSFERS IN
<br />3921 Transfers
<br />3922 Transfer-General Fund
<br />
<br /> TRANSFERS IN
<br />
<br /> Dept Group: 540 ICE ARENA
<br /> Dept: 540.541 HOCKEY PROGRAMS
<br />CHARGES FOR SERVICES
<br />3461 Recreation Fees
<br />
<br /> CHARGES FOR SERVICES
<br />
<br /> HOCKEY PROGRAMS
<br />
<br /> ~ept: 540.542 SKATING PROGRAMS
<br /> =ES FOR SERVICES
<br />3461 Recreation Fees
<br />
<br /> CHARGES FOR SERVICES
<br />
<br />SKATING PROGRAMS
<br />
<br />ICE ARENA
<br />
<br /> Revenues
<br />
<br />E~penditures
<br /> Dept: 540.540 ICE ARENA
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4223 81dg Maint Supplies
<br />4255 Soft Drinks/Misc
<br />42..~59 Other Merchandise For Resale
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />
<br />335,000.00 335,000.00 147,109.67 -40.56 0.00 187,890.33 43.9
<br />42,000.00 42,000.00 19,190.30 0.00 0.00 22,809.70 45.7
<br />13 700.00 13,700.00 16,458.00 5,007.00 0.00 -2,758.00 120.1
<br />21,500.00 21,500.00 10,750.00 0.00 0.00 i0,750.00 50.0
<br />8,000.00 8,000.00 2,839.00 42.00 0.00 5,161.00 35.5
<br />15,000.00 15,000.00 675.00 0.00 0.00 14,325.00 4.5
<br />
<br />435,200.00 435,200.00 197,021.97 5,008.44 0.00 238,178.03 45.3
<br />
<br />0.00 0.00 382.96 0.00 0.00 -382.96 0.0
<br />33,000.00 33,000.00 14,849.61 957.94 0.00 18,150.39 45.0
<br />0.00 0.00 16,291.00 0.00 0.00 -16,291.00 0.0
<br />5,000.00 5,000.00 3,136.45 176.94 0.00 1,863.55 62.7
<br />
<br />38,000.00 38,000.00 34,660.02 1,134.88 0.00 3,339.98 91.2
<br />
<br />10,400.00 10,400.00 0.00 0.00 0.00 i0,400.00 0.0
<br />17,500.00 17,500.00 0.00 0.00 0.00 17,500.00 0.0
<br />
<br />27,900.00 27,900.00 0.00 0.00 0.00 27,900.00 0.0
<br />
<br />75,000.00 75,000.00 38,235.00 3,680.00 0.00 36,765.00 51.0
<br />75,000.00 75,000.00 38,235.00 3,680.00 0.00 36,765.00 51.0
<br />
<br />75,000.00 75,000.00 38,235.00 3,680.00 0~00 36,765.00 51.0
<br />
<br />50,000.00 50,000.00 33,459.72 3,363.50 0.00 16,540.28 66.9
<br />50,000.00 50,000.00 33,459.72 3,363.50 0.00 16,540.28 66.9
<br />
<br />50,000.00 50,000.00 33,459.72 3,363.50 0.00 16,540.28 66.9
<br />
<br />125,000.00 125,000.00 71,694.72 7,043.50 0.00 53,305.28 57.4
<br />
<br />626,100.00 626,100.00 303,376.71 13,i86.82 0.00 322,723.29 48.5
<br />
<br />113,300.00 113,300.00 51,025.88 7,261.59 0.00 62,274.12 45.0
<br />200.00 200.00 6.00 0.00 0.00 194.00 3.0
<br />22,900.00 22,900.00 16,866.59 664.75 0.00 6,033.41 73.7
<br />5,900.00 5,900.00 3,652.24 423.84 0.00 2,247.76 61.9
<br />10,450.00 10,450.00 4,602.39 481.55 0.00 5,847.61 44.0
<br />2,450.00 2,450.00 1,076.35 112.61 0.00 1,373.65 43.9
<br />13,800.00 13,800.00 7,380.00 1,230.00 0.00 6,420.00 53.5
<br />1,800.00 1,800.00 8,045.16 4,890.29 0.00 -6,245.16 447.0
<br />
<br />170,800.00 170,800.00 92,654.61 15,064.63 0.00 78,145.39 54.2
<br />
<br />500.00 500.00 177.51 4.59 0.00 322.49 35.5
<br />350.00 350.00 21.00 21.00 0.00 329.00 6.0
<br />19,650.00 19,650.00 11,866.28 3,636.15 0.00 7,783.72 60.4
<br />6,750.00 6,750.00 2,393.84 781.61 0.00 4,356.I6 35.5
<br />17,500.00 17,500.00 7,417.75 1,152.10 0.00 10,082.25 42.4
<br />2,400.00 2,400.00 916.48 0.00 0.00 1,483.52 38.2
<br />
<br />47,150.00 47,150.00 22,792.86 5,595.45 0.00 24,357.14 48.3
<br />
<br />4,200.00 4,200.00 0.00 0.00 0.00 4,200.00 0.0
<br />1,800.00 1,800.00 1,079.67 206.97 0.00 720.33 60.0
<br />250.00 250.00 305.41 8.90 0.00 -55.41 122.2
<br />1,350.00 1,350.00 0.00 0.00 0.00 1,350.00 0.0
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