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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 3 <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 />Charges for Services <br />221-3-5420-3461 Recreation Fees 68,000.00 5,092.00 5,092.00 7.49 62,908.00 <br />221-3-5420-3465 Admissions 3,800.00 0.00 0.00 0.00 3,800.00 <br />TOTAL Charges for Services 71,800.00 5,092.00 5,092.00 7.09 66,708.00 <br />Other Revenue <br />221-3-5420-3629 Miscellaneous Revenue 1,550.00 0.00 0.00 0.00 1,550.00 <br />TOTAL Other Revenue 1,550.00 0.00 0.00 0.00 1,550.00 <br />TOTAL Skating 73,350.00 5,092.00 5,092.00 6.94 68,258.00 <br />Concessions <br />Charges for Services <br />221-3-5430-3467 Concessions 63,100.00 16,959.25 16,959.25 26.88 46,190.75 <br />TOTAL Charges for Services 63,100.00 16,959.25 16,959.25 26.88 46,140.75 <br />TOTAL Concessions 63,100.00 16,959.25 16,959.25 26.88 46,140.75 <br />TOTAL REVENUE 869,850.00 42,801.46 42,801.46 4.95 822,048.54 <br />