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10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />221-ICE ARENA
<br />I REVENUES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />75.00 OF YEAR COMP.
<br />YEAR TO DATE a OF BUDGET
<br />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 />I 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 />221-3-5920-3461 Recreation Fees
<br />221-3-5920-3465 Admissions
<br />TOTAL Charges for Services
<br />449,800.00 8,560.27 249,747.88 55.52 200,052.12
<br />22,550.00 0.00 15,041.18 66.70 7,508.82
<br />12,000.00 935.64 15,657.47 130.48 ( 3,657.47)
<br />4,800.00 196.00 2,878.00 59.96 1,922.00
<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 9,691.91 283,408.03 55.71 225,341.97
<br />18,700.00 707.67 8,539.49 95.67 10,160.56
<br />0.00 0.00 4,619.00 0.00 ( 4,619.00)
<br />2,000.00 87.55 1,168.79 58.44 831.21
<br />20,700.00 795.22 14,327.23 69.21 6,372.77
<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 10,487.13 297,735.26 95.38 358,314.74
<br />60,000.00 300.00 39,361.25 57.27 25,638.75
<br />60,000.00 300.00 34,361.25 57.27 25,638.75
<br />60,000.00 300.00 34,361.25 57.27 25,638.75
<br />70,000.00 7,638.50 46,664.00 66.66 23,336.00
<br />3,500.00 0.00 3,831.34 109.47 ( 331.34)
<br />73,500.00 7,638.50 50,995.34 68.70 23,004.66
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