|
8-10-2010 02:08 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OE: JULY 31ST, 2010
<br />221-ICE ARENA
<br />I REVENUES
<br />58.33 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 />221-3-0000-3964 Ice Rental
<br />221-3-0000-3965 Admissions
<br />221-3-0000-3466 Dry Eloor 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 />I 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 25,218.50 234,968.78 52.24 214,831.22
<br />22,550.00 0.00 15,041.18 66.70 7,508.82
<br />12,000.00 264.00 10,663.51 88.86 1,336.99
<br />4,800.00 28.00 2,578.00 53.71 2,222.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />17,000.00 0.00 83.50 0.49 16,916.50
<br />508,750.00 25,510.50 263,334.97 51.76 245,415.03
<br />18,700.00 379.52 6,983.28 37.34 11,716.72
<br />0.00 0.00 4,619.00 0.00 ( 4,619.00)
<br />2,000.00 3.25 1,046.57 52.33 953.43
<br />20,700.00 382.77 12,648.85 61.11 8,051.15
<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 25,893.27 275,983.82 42.07 380,066.18
<br />60,000.00 5,200.00 29,476.25 49.13 30,523.75
<br />60,000.00 5,200.00 29,476.25 49.13 30,523.75
<br />60,000.00 5,200.00 29,476.25 49.13 30,523.75
<br />70,000.00 2,499.00 31,249.00 44.64 38,751.00
<br />3,500.00 0.00 9,092.00 116.91 ( 592.00)
<br />73,500.00 2,499.00 35,391.00 98.08 38,159.00
<br />
|