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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 RI~ER Page: 18
<br />
<br />For the Period: 10/01/02 to 10/31/02 Original Budget Amended Budget YTD Actual CURB 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 5,098.34 1,639.20 0.00 4,351.66 54.0
<br />4405 Cleaning Services 950.00 950.00 731.27 38.76 0.00 218.73 77.0
<br />4409 Contractual Services 4,600.00 4,600.00 975.00 0.00 0.00 3,625.00 21.2
<br />4415 Equipment Rental 3,000.00 3,000.00 2,786.79 0.00 0.00 213.21 92.9
<br />4433 Dues & Subscriptions 350.00 350.00 198.00 0.00 0.00 152.00 56.6
<br />
<br /> OTHER SERVICES & CHARGES 174,650.00 174,650.00 109,201.86 tl,902.41 0.00 65,448.i4 62.5
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br />10,400.00 10,400.00 10,879.42 0.00 0.00 -479.42 104.6
<br />10,400.00 10,400.00 10,879.42 0.00 0.00 -479.42 104.6
<br />
<br />TKANSFERS OUT
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<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 />ICE ARENA
<br />
<br />605,500.00 605,500.00 352,349.77 33,452.99 0.00 253,150.23 58.2
<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 />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.O0 -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 />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />9,500.00 9,500.00 8,576.35 0.00 0.00 923.65 90.3
<br />9,500.00 9,500.00 8,576.35 0.00 0.00 923.65 90.3
<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 /> 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 1t6.0
<br /> 0.00 0.00 7,463.50 1,770.00 0.00 -7,463.50 0.0
<br /> 0.00 0.00 489.43 4.23 0.00 -489.43 0.0
<br />
<br />1,700.00 1,700.00 9,024.86 1,774.23 0.00 -7,324.86 530.9
<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 />20,250.00 20,250.00 21,257.00 1,774.23 0.00 -1,007.00 105.0
<br />
<br />22,900.00 22,900.00 17,835.75 2,885.25 0.00 5,064.25 77.9
<br />0.00 0.O0 328.30 I05.53 0.00 -328.30 0.0
<br />0.00 0.00 1,133.28 178.90 0.00 -1, I33.28 0.0
<br />0.00 0.00 265.05 41.84 0.00 -265.05 0.0
<br />
<br />22,900.00 22,900.00 19,562.38 3,211.52 0.00 3,337.62 85.4
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />1,050.00 1,050.00 4,488.14 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 />OTHER SERVICES & CHARGES
<br />4359 Publishinq
<br />4438 Credit Card Fees
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />950.00 950.00 842.80 0.00 0.00 107.20 88.7
<br />0.00 0.00 1,383.77 359.75 0.00 -1,383.77 0.0
<br />
<br />950.00 950.00 2,226.57 359.75 0.00 -1,276.57 234.4
<br />
<br />SKATING PROGRAMS
<br />
<br />24,900.00 24,900.00 26,277.09 3,571.27 0.00 -1,377.09 105.5
<br />
<br />Expenditures
<br />
<br />650,650.00 650,650.00 399,883.86 38,798.49 0.00 250,766.14 61.5
<br />
<br />Net Effect for ICE ARENA
<br /> Change in Fund Balance:
<br />
<br />-24,550.00 -24,550.00 14,658.81 -1,786.22 0.00 -39,208.81 -59.7
<br /> 14,658.81
<br />
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