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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Oct. 31, 2002 Date: 11/07/02
<br /> Time: 9:02am
<br />CITY OF ELK RIVER Page: 17
<br />
<br />For the Period: 10/01/02 to 10/31/02 Original Budget Amended Budget YTD Actual CURR MTR 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 REVENUE
<br />3621 Interest Income
<br />3622 Vending Machiae$
<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 />346I Recreation Fees
<br />
<br /> CHARGES FOR SERVICES
<br />
<br />HOCKEY PROGRAMS
<br />
<br /> Dept: 540.542 SKATING PROGHAMS
<br />C~ARGES 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 & nubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4223 Bldg Maint Supplies
<br />4255 Soft Drinks/Misc
<br />4259 Other Merchand/se 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 Sldg Repair/Maint Services
<br />
<br />335,000.00 335,000.00 197,178.42 28,933.38 0.00 137,821.58 58.9
<br />42,000.00 42,000.00 19,190.30 0.00 0.00 22,809.70 45.7
<br />I3,700.00 13,700.00 19,765.17 1,896.I7 0.00 -6,065.17 144.3
<br />21,500.00 21,500.00 10,615.00 0.00 0.00 10,085.00 49.4
<br />8,000.00 8,000.00 3,716.40 436.65 0.00 4,283.60 46.5
<br />15,000.00 15,000.00 1,075.00 400.00 0.00 13,925.00 7.2
<br />
<br />435,200.00 435,200.00 251,540.29 31,666.20 0.00 183,659.71 57.8
<br />
<br />0.00 0.00
<br />33,000.00 33,000.00
<br />0.00 0.00
<br />5,000.00 5,000.00
<br />
<br />38,000.00 38,000.00
<br />
<br />382.96 0.00 0.00 -382.96 0.0
<br />23,610.12 2,349.13 0.00 9,389.88 71.5
<br />16,291.00 0.00 0.00 -16,291.00 0.0
<br />3,450.08 329.94 0.00 1,549.92 69.0
<br />
<br />43,734.16 2,679.07 0.00 -5,734.16 I15.1
<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 0.00 0.00 17,508.00 76.7
<br />75,000.00 75,000.00 57,492.00 0.00 0.00 17,508.00 76.7
<br />
<br />75,000.00 75,000.00 57,492.00 0.00 0.00 17,508.00 76.7
<br />
<br />50,000.00 50,000.00 61,776.22 2,667.00 0.00 -11,776.22 123.6
<br />50,000.00 50,000.00 61,776.22 2,667.00 0.00 -11,776.22 123.6
<br />
<br />50,000.00 50,000.00 61,776.22 2,667.00 0.00 -11,776.22 123.6
<br />
<br />626,100.00 626,100.00 414,542.67 37,012.27 0.00 211,557.33 66.2
<br />
<br />113,300.00 113,300.00 84,866.33 8,201.46 0.00 28,433.67 74.9
<br />200.00 200.00 6.00 0.00 0.00 194.00 3.0
<br />22,900.00 22,900.00 25,374.50 2,908.89 0.00 -2,474.50 I10.8
<br />5,900.00 5,900.00 5,823.63 566.47 0.00 76.37 98.7
<br />10,450.00 10,450.00 7,188.51 679.24 0.00 3,261.49 68.8
<br />2,450.00 2,450.00 1,681.18 158.85 0.00 768.82 68.6
<br />13,800.00 13,800.00 I2,300.00 1,230.00 0.00 1,500.00 89.1
<br />1,800.00 1,800.00 10,453.97 519.75 0.00 -8,653.97 580.8
<br />
<br />170,800.00 170,800.00 147,694.12 14,264.66 0.00 23,105.88 86.5
<br />
<br />500.00 500.00 269.56 76.37 0.00 230.44 53.9
<br />350.00 350.00 21.00 0.00 0.00 329.00 6.0
<br />19,650.00 19,650.00 20,318.09 4,230.45 0.00 -668.09 i03.4
<br />6,750.00 6,750.00 3,016.90 410.70 0.00 3,733.10 44.7
<br />t7,500.00 17,500.00 10,914.85 2,568.40 0.00 6,585.15 62.4
<br />2,400.00 2,400.00 1,298.97 0.O0 0.00 1, t01.03 54.1
<br />
<br />47,150.00 47,i50.00 35,839.37 7,285.92 0.00 11,310.63 76.0
<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 1,897.55 159.05 0.00 -97.55 105.4
<br />250.00 250.00 529.82 20.18 0.00 -279.82 211.9
<br />1,350.00 1,350.00 i70.00 0.00 0.00 1,180.00 12.6
<br />0.O0 0.00 1,154.92 263.30 0.00 -1,154.92 0.0
<br />6,800.00 6,800.00 6,753.50 0.00 0.00 46.50 99.3
<br />I24,000.00 124,000.00 77,728.04 8,240.15 0.00 46,271.96 62.7
<br />17,900.00 17,900.00 11,i78.63 1,541.77 0.00 6,721.37 62.5
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