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11-10-2010 07:46 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />221-ICE ARENA
<br />' REVENUES
<br />83.33 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 />221-3-0000-3464 Ice Rental
<br />221-3-0000-3465 Admissions
<br />221-3-0000-3466 Dry Floor Events
<br />221-3-0000-3468 Skate Sharpening
<br />221-3-0000-3975 Building Rent
<br />221-3-0000-3982 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 />Sales
<br />221-3-0000-3791 ATM Revenue
<br />TOTAL Sales
<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 />221-3-5920-3461 Recreation Fees
<br />221-3-5420-3465 Admissions
<br />TOTAL Charges for Services
<br />449,800.00 24,750.58 274,498.46 61.03 175,301.59
<br />22,550.00 0.00 15,041.18 66.70 7,508.82
<br />12,000.00 108.00 15,765.47 131.38 ( 3,765.47)
<br />4,800.00 262.00 3,140.00 65.42 1,660.00
<br />2,600.00 2,600.00 2,600.00 100.00 0.00
<br />17,000.00 0.00 83.50 0.49 16,916.50
<br />508,750.00 27,720.58 311,128.61 61.16 197,621.39
<br />18,700.00 1,075.61 9,615.05 51.42 9,084.95
<br />0.00 0.00 4,619.00 0.00 ( 4,619.00)
<br />2,000.00 196.50 1,315.29 65.76 684.71
<br />20,700.00 1,222.11 15,549.34 75.12 5,150.66
<br />0.00 28.70 28.70 0.00 ( 28.70)
<br />0.00 28.70 28.70 0.00 ( 28.70)
<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 28,971.39 326,706.65 49.80 329,393.35
<br />60,000.00 0.00 34,301.25 57.17 25,698.75
<br />60,000.00 0.00 34,301.25 57.17 25,698.75
<br />60,000.00 0.00 34,301.25 57.17 25,698.75
<br />70,000.00 1,886.00 48,550.00 69.36 21,450.00
<br />3,500.00 0.00 3,831.34 109.47 ( 331.34)
<br />73,500.00 1,886.00 52,381.34 71.27 21,118.66
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