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7-13-2010 03:54 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />^ 221-ICE ARENA
<br />I REVENUES
<br />50.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o 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
<br />22,550.00
<br />12,000.00
<br />9,800.00
<br />2,600.00
<br />17,000.00
<br />508,750.00
<br />18,700.00
<br />0.00
<br />2,000.00
<br />20,700.00
<br />5,364.34 209,750.28 46.63 240,099.72
<br />0.00 15,041.18 66.70 7,508.82
<br />1,239.56 10,399.51 86.66 1,600.49
<br />72.00 2,550.00 53.13 2,250.00
<br />0.00 0.00 0.00 2,600.00
<br />0.00 83.50 0.49 16,916.50
<br />6,675.90 237,824.47 46.75 270,925.53
<br />490.91 6,603.76 35.31 12,096.24
<br />0.00 4,619.00 0.00 ( 4,619.00)
<br />78.96 1,043.32 52.17 956.68
<br />569.87 12,266.08 59.26 8,433.92
<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 7,245.77 250,090.55 38.12 405,959.45
<br />60,000.00 ( 21,018.75) 24,276.25 40.46 35,723.75
<br />60,000.00 ( 21,018.75) 24,276.25 40.46 35,723.75
<br />60,000.00 ( 21,018.75) 29,276.25 40.46 35,723.75
<br />70,000.00 9,562.00 28,673.00 40.96 41,327.00
<br />3,500.00 60.00 4,092.00 116.91 ( 592.00)
<br />73,500.00 9,622.00 32,765.00 44.58 40,735.00
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