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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Sept 30, 2002 Date: 10/15/02
<br /> Time: 8:lSam
<br />CITY OF ELK RIVER Page: 16
<br />
<br />For the Period: 09/01/02 to 09/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 221 ICE ARENA
<br />Revenues
<br />CHARGES 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 REV~UE
<br />3621 Interest Income
<br />3622 Vending Machines
<br />3626 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: 540.541 HOCKEY PROGRAMS
<br />CHARGES FOR SERVICES
<br />3461 Recreation Fees
<br />
<br /> CHARGES FOR SERVICES
<br />
<br />HOCKEY PROGRAMS
<br />
<br /> Dept: 540.542 SKATING PROGRAMS
<br />CHARGES FOR SERVICES
<br />3461 Recreation Fees
<br />
<br />CHARGES FOR SERVICES
<br />
<br />SKATING PROGRAMS
<br />
<br /> Revenues
<br />
<br />Expenditures
<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 & Lube
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4223 Bldg Maint Supplies
<br />4255 Soft Drinks/Misc
<br />4259 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 />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />
<br />335,000.00 335,000.00 168,245.04 2,907.95 0.00 166,754.96 50.2
<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 17,869.00 1,197.00 0.00 -4,169.00 130.4
<br />21,500.00 21,500.00 10,615.00 0.00 0.00 10,885.00 49.4
<br />8,000.00 8,000.00 3,279.75 317.75 0.00 4,720.25 41.0
<br />15,000.00 15,000.00 675.00 0.00 0.00 I4,325.00 4.5
<br />
<br />435,200.00 435,200.00 219,874.09 4,422.70 0.00 215,325.91 50.5
<br />
<br />0.00 0.00 382.96 0.00 0.00 -382.96 0.0
<br />33,000.00 33,000.00 21,260.99 3,201.96 0.00 11,739.0i 64.4
<br />0.00 0.00 16,291.00 0.00 0.00 -16,291.00 0.0
<br />5,000.00 5,000.00 3,120.14 126.29 0.00 1,879.86 62.4
<br />
<br />38,000~00 38,000.00 41,055.09 3,328.25 0.00 -3,055.09 108.0
<br />
<br />10,400.00 10,400.00 0.00 0.00 0.00 10,400.00 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 57,492.00 135.00 0.00 17,508.00 76.7
<br />75,000.00 75,000.00 57,492.00 135.00 0.00 17,508.00 76.7
<br />
<br />75,000.00 75,000.00 57,492.00 135.00 0.00 17,508.00 76.7
<br />
<br />50,000.00 50,000.00 59, I09.22 14,514.50 0.00 -9,109.22 I18.2
<br />50,000.00 50,000.00 59,109.22 14,514.50 0.00 -9,109.22 118.2
<br />
<br />50,000.00 50,000.00 59,109.22 14,514.50 0.00 -9, I09.22 118.2
<br />
<br />626,100.00 626,100.00 377,530.40 22,400.45 0.00 248,569.60 60.3
<br />
<br />113,300.00 113,300.00 76,664.87 7,682.16 0.00 36,635.13 67.7
<br />200.00 200.00 6.00 0.00 0.00 194.00 3.0
<br />22,900.00 22,900.00 22,465.61 2,049.51 0.00 434.39 98.1
<br />5,900.00 5,900.00 5,257.16 506.71 0.00 642.84 89.1
<br />10,450.00 10,450.00 6,509.27 593.56 0.00 3,940.73 62.3
<br />2,450.00 2,450.00 1,522.33 138.83 0.00 927.67 62.1
<br />13,800.00 13,800.00 11,070.00 1,230.00 0.00 2,730.00 80.2
<br />1,800.00 1,800.00 9,934.22 0.00 0.00 -8,134.22 551.9
<br />
<br />170,800.00 170,800.00 133,429.46 12,200.77 0.00 37,370.54 78.i
<br />
<br />500.00 500.00 193.19 5.13 0.00 306.81 38.6
<br />350.00 350.00 21.00 0.00 0.00 329.00 6.0
<br />19,650.00 19,650.00 16,087.64 802.75 0.00 3,562.36 81.9
<br />6,750.00 6,750.00 2,606.20 56.61 0.00 4,143.80 38.6
<br />17,500.00 I7,500.00 8,346.45 363.80 0.00 9,153.55 47.7
<br />2,400.00 2,400.00 1,298.97 382.49 0.00 1,101.03 54.1
<br />
<br />47,150.00 47,150.00 28,553.45 1,610.78 0.00 18,596.55 60.6
<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 1,738.50 220.07 0.00 61.50 96.6
<br />250.00 250.00 509.64 0.00 0.00 -259.64 203.9
<br />],350.00 1,350.00 170.00 0.00 0.00 1,180.00 12.6
<br />0.00 0.00 891.62 195.23 0.00 -891.62 0.0
<br />6,800.00 6,800.00 6,753.50 3,322.50 0.00 46.50 99.3
<br />124,000.00 124,000.00 69,487.89 7,305.61 0.00 54,512.11 56.0
<br />17,900.00 17,900.00 9,636.86 337.23 0.00 8,263.14 53.8
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