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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Sept 30, 2002 Date: 10/i5/02
<br /> Time: 8:lBam
<br />CITY OF ELK RIVER Page: 17
<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 />Expenditures
<br />Dept: 540.540 ICE ARENA
<br />OTHER SERVICES & CHARGES
<br />4404 Equip Repair/Maint Services 9,450.00 9,450.00 3,459.14 469.31 0.00 5,990.86 36.6
<br />4405 Cleaning Services 950.00 950.00 692.51 46.07 0.00 257.49 72.9
<br />4409 Contractual Services 4,600.00 4,600.00 975.00 325.00 0.00 3,625.00 21.2
<br />4415 Equipment Rental 3,000.00 3,000.00 2,786.79 489.90 0.00 213.21 92.9
<br />4433 Dues & Subscriptions 350.00 350.00 I98.00 0.00 0.00 i52.00 56.6
<br />
<br /> OTHER SERVICES & CHARGES 174,650.00 174,650.00 97,299.45 12,710.92 0.00 77,350.55 55.7
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />TRANSFERS OUT
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br /> ICE ARENA
<br />
<br /> Dept: 540.541 HOCKEY PROGRAMS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4359 Publishing
<br />4409 Contractual Services
<br />4438 Credit Card Fees
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> HOCKEY PROGRAMS
<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 />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4359 Publishing
<br />4438 Credit Card Fees
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />SKATING PROGRAMS
<br />
<br />Expenditures
<br />
<br />Net Effect for ICE ARENA
<br /> Change in Fund Balance:
<br />
<br />10,400.00 10,400.00 10,879.42 0.00 0.00 -479.42 I04.6
<br />10,400.00 t0,400.00 10,879.42 0.00 0.00 -479.42 104.6
<br />
<br />202,500.00 202,500.00 48,735.00 0.00 0.00 153,765.00 24.1
<br />202,500.00 202,500.00 48,735.00 0.00 0.00 153,765.00 24.1
<br />
<br />605,500.00 605,500.00 318,896.78 26,522.47 0.00 286,603.22 52.7
<br />
<br />9,050.00 9,050.00 3,396.00 0.00 0.00 5,654.00 37.5
<br />0.00 0.00 210.55 0.00 0.00 -210.55 0.0
<br />0.00 0.00 49.24 0.00 0.00 -49.24 0.0
<br />
<br />9,050.00 9,050.00 3,655.79 0.00 0.00 5,394.21 40.4
<br />
<br />9,500.00 9,500.00 8,576.35 0.00 0.00 923.65 90.3
<br />
<br />9,500.00 9,500.00 8,576.35 0.00 0.00 923.65 90.3
<br />
<br /> 950.00 950.00 202.08 0.00 0.00 747.92 21.3
<br /> 750.00 750.00 869.85 0.00 0.00 -119.85 116.0
<br /> 0.00 0.00 5,693.50 0.00 0.00 -5,693.50 0.0
<br /> 0.00 0.00 485.20 142.05 0.00 -485.20 0.0
<br />
<br />1,700.00 1,700.00 7,250.63 142.05 0.00 -5,550.63 426.5
<br />
<br />20,250.00 20,250.00 19,482.77 142.05 0.00 767.23 96.2
<br />
<br />22,900.00 22,900.00 i4,950.50 973.00 0.00 7,949.50 65.3
<br />0.00 0.00 222.77 35.48 0.00 -222.77 0.0
<br />0.00 0.00 954.38 60.34 0.00 -954.38 0.0
<br />0.00 0.00 223.21 14.11 0.00 -223.21 0.0
<br />
<br />22,900.00 22,900.00 16,350.86 1,082.93 0.00 6,549.14 71.4
<br />
<br />1,050.00 1,050.00 4,488.I4 0.00 0.00 -3,438.14 427.4
<br />1,050.00 1,050.00 4,488.14 0.00 0.00 -3,438.14 427.4
<br />
<br />950.00 950.00 842.80 371.62 0.00 107.20 88.7
<br />0.00 0.00 1,024.02 113.65 0.00 -1,024.02 0.0
<br />
<br />950.00 950.00 1,866.82 485.27 0.00 -916.82 196.5
<br />
<br />24,900.00 24,900.00 22,705.82 1,568.20 0.00 2,194.18 91.2
<br />
<br />650,650.00 650,650.00 361,085.37 28,232.72 0.00 289,564.63 55.5
<br />
<br />-24,550.00 -24,550.00 I6,445.03 -5,832.27 0.00 -40,995.03 -67.0
<br /> 16,445.03
<br />
<br />
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