|
REV]~qUE/EXPENDITURE REPORT
<br /> For Period Ended June 30, 2002 Date: 07/11/02
<br /> Time: l:42pm
<br />CITY OF ELK RIVER Page: 2
<br />
<br />For the Period: 06/01/02 to 06/30/02 Original Hudget Amended Hudget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Hud
<br />
<br />Fund: 221 ICE ARENA
<br />Expenditures
<br />Oept: 540.540 ICE ARENA
<br />OTHER SERVICES & CHARGES
<br />4359 Publishing 0.00 0.00 865.00 537.34
<br />4361 Insurance 6,800.00 6,800.00 3,431.00 0.00
<br />4389 Utilities 124,000.00 124,000.00 48,550.26 5,302.55
<br />4401 Bldg Repair/Maint Services t7,900.00 17,900.00 9,000.50 4,420.00
<br />4404 Equip Repair/Maint Services 9,450.00 9,450.00 8,647.91 6,681.59
<br />4405 Cleaning Services 950.00 950.00 527.63 46.07
<br />4409 Contractual Services 4,600.00 4,600.00 1,050.00 325.00
<br />4415 Equipment Rental 3,000.00 3,000.00 2,257.83 631.67
<br />4433 Dues & Subscriptions 350.00 350.00 198.00 0.00
<br />
<br /> OTHER SERVICES & CHARGES 174,650.00 174,650.00 75,913.21 18,160.09
<br />
<br />0.00 -865.00 0.0
<br />0.00 3,369.00 50.5
<br />0.00 75,449.74 39.2
<br />0.00 8,899.50 50.3
<br />0.00 802.09 91.5
<br />0.00 422.37 55.5
<br />0.00 3,550.00 22.8
<br />0.00 742.17 75.3
<br />0.00 152.00 56.6
<br />
<br />0.00 98,736.79 43.5
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment 10,400.00 10,400.00
<br />
<br /> CAPITAL OUTLAY 10,400.00 10,400.00
<br />
<br />TRANSFERS ouT
<br />4730 Transfer-Debt Service 202,500.00 202,500.00
<br />
<br /> TRANSFERS OUT 202,500.00 202,500.00
<br />
<br />10,725.77 6,342.08 0.00 -325.77 103.I
<br />10,725.77 6,342.08 0.00 -325.77 I03.1
<br />
<br />48,735.00 0.00 0.00 153,765.00 24.1
<br />48,735.00 0.00 0.00 153,765.00 24.1
<br />
<br />ICE ARENA
<br />
<br />605,500.00 605,500.00 250,821.45 45,162.25 0.00 354,678.55 41.4
<br />
<br /> Dept Group: 540 ICE ARENA
<br /> Dept: 540.541 HOCKEY PROGRAMS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />
<br />PERSONAL SERVICES
<br />
<br />9,050.00 9,050.00 0.00 0.00 0.00 9,050.00 0.0
<br />9,050.00 9,050.00 0.00 0.00 0.00 9,050.00 0.0
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />9,500.00 9,500.00 2,856.35 0.00 0.00 6,643.65 30.1
<br />9,500.00 9,500.00 2,856.35 0.00 0.00 6,643.65 30.i
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4322 Postage
<br />4359 Publishing
<br />4409 Contractual Services
<br />4438 Credit Card Fees
<br />
<br />OTHER SERVICES 4 CHARGES
<br />
<br /> 950.00 950.00 0.00 0.00 0.00 950.00 0.0
<br /> 750.00 750.00 582.65 0.00 0.00 167.35 77.7
<br /> 0.00 0.00 4,413.00 0.00 0.00 -4,413.00 0.0
<br /> 0.00 0.00 166.04 118.86 0.00 -166.04 0.0
<br />
<br />1,700.00 1,700.00 5,161.69 118.86 0.00 -3,461.69 303.6
<br />
<br />HOCKEY PROGRAMS
<br />
<br />20,250.00 20,250.00 8,018.04 118.86 0.00 12,231.96 39.6
<br />
<br /> Dept: 540.542 SKATING PROGRAMS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />22,900.00 22,900.00 11,375.50 327.00 0.00 11,524.50 49.7
<br />0.00 O.OO 136.20 3.82 0.00 -136.20 0.0
<br />0.00 0.00 732.71 20.28 0.00 -732.71 0.0
<br />0.00 0.00 171.35 4.75 0.00 -171.35 0.0
<br />
<br />22,900.00 22,900.00 12,415.76 355.85 0.00 10,484.24 54.2
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />1,050.00 1,050.00 4,424.84 1,017.08 0.00 -3,374.84 421.4
<br />1,050.00 1,050.00 4,424.84 1,017.08 0.00 -3,374.84 42t.4
<br />
<br />OTHER SERVICES & CHARGES
<br />4359 Publishinq
<br />4438 Credit Card Fees
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />950.00 950.00 302.57 0.00 0.00 647.43 31.8
<br />0.00 0.00 745.91 103.57 0.00 -745.91 0.0
<br />
<br />950.00 950.00 1,048.48 103.57 0.00 -98.48 110.4
<br />
<br />SKATING PROGRAMS
<br />
<br />24,900.00 24,900.00 17,889.08 1,476.50 0.00 7,010.92 71.8
<br />
<br />ICE ARENA 45,150.00 45, t50.00 25,907.12 1,595.36 0.00 19,242.88 57.4
<br />
<br />
<br />
|