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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />~ 221-ICE ARENA
<br />I REVENUES
<br />08.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />1 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 />221-3-0000-3629 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 />Other Revenue
<br />TOTAL Hockey
<br />Skating
<br />443,000.00 1,966.43 1,966.43 0.44 941,033.57
<br />22,900.00 11,990.75 11,990.75 52.36 10,909.25
<br />14,600.00 1,064.45 1,064.45 7.29 13,535.55
<br />4,100.00 944.00 944.00 23.02 3,156.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />17,000.00 0.00 0.00 0.00 17,000.00
<br />504,200.00 15,965.63 15,965.63 3.17 488,234.37
<br />16,650.00 2,008.88 2,008.88 12.07 14,641.12
<br />1,800.00 321.50 321.50 17.86 1,478.50
<br />18,450.00 2,330.38 2,330.38 12.63 16,119.62
<br />0.00 39.20 39.20 0.00 ( 39.20)
<br />0.00 39.20 39.20 0.00 ( 39.20)
<br />156,250.00 0.00
<br />156,250.00 0.00
<br />0.00 0.00 156,250.00
<br />0.00 0.00 156,250.00
<br />678,900.00 18,335.21 18,335.21 2.70 660,564.79
<br />49,500.00 2,415.00 2,915.00 4.88 47,085.00
<br />49,500.00 2,915.00 2,415.00 4.88 47,085.00
<br />49,500.00 2,415.00 2,415.00 4.88 47,085.00
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