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6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />221-ICE ARENA
<br />' REVENUES
<br />41.67a OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Ice Arena
<br />Charges for Services
<br />221-3-0000-3464 Ice Rental
<br />221-3-0000-3465 Admissions
<br />221-3-0000-3466 Dry Floor Events
<br />221-3-0000-3468 Skate Sharpening
<br />221-3-0000-3475 Building Rent
<br />221-3-0000-3482 Advertising fee
<br />TOTAL Charges for Services
<br />Other Revenue
<br />221-3-0000-3622 Vending Machines
<br />221-3-0000-3626 Contributions
<br />221-3-0000-3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />Transfers In
<br />221-3-0000-3922 Transfer-General Fund
<br />TOTAL Transfers In
<br />TOTAL Ice Arena
<br />Hockey
<br />Charges for Services
<br />221-3-5410-3461 Recreation Fees
<br />TOTAL Charges for Services
<br />TOTAL Hockey
<br />Skating
<br />Charges for Services
<br />221-3-5420-3461 Recreation Fees
<br />221-3-5420-3465 Admissions
<br />TOTAL Charges for Services
<br />449,800.00 6,611.95 209,385.94 45.44 245,414.06
<br />22,550.00 0.00 15,041.18 66.70 7,508.82
<br />12,000.00 1,273.95 9,159.95 76.33 2,840.05
<br />9,800.00 92.00 2,478.00 51.63 2,322.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />17,000.00 428.50 83.50 0.49 16,916.50
<br />508,750.00 8,406.40 231,148.57 45.43 277,601.93
<br />18,700.00 197.36 6,112.85 32.69 12,587.15
<br />0.00 0.00 9,619.00 0.00 ( 9,619.00)
<br />2,000.00 13.40 969.36 48.22 1,035.64
<br />20,700.00 210.76 11,696.21 56.50 9,003.79
<br />126,600.00 0.00 0.00 0.00 126,600.00
<br />126,600.00 0.00 0.00 0.00 126,600.00
<br />656,050.00 8,617.16 242,844.78 37.02 413,205.22
<br />60,000.00 625.00 95,295.00 75.49 14,705.00
<br />60,000.00 625.00 95,295.00 75.49 14,705.00
<br />60,000.00 625.00 45,295.00 75.49 14,705.00
<br />70,000.00 2,736.00 19,111.00 27.30 50,889.00
<br />3,500.00 4,032.00 4,032.00 115.20 ( 532.00)
<br />73,500.00 6,768.00 23,143.00 31.49 50,357.00
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