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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />^ 221-ICE ARENA
<br />' REVENUES
<br />16.67$ 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 Flaor Events
<br />221-3-0000-3468 Skate Sharpening
<br />221-3-0000-3475 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 />TOTAL Hockey
<br />Skating
<br />443,000.00 109,808.29 111,774.72 25.23 331,225.28
<br />22,900.00 3,927.00 15,917.75 69.51 6,982.25
<br />14,600.00 0.00 1,064.45 7.29 13,535.55
<br />4,100.00 476.00 1,420.00 34.63 2,680.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />17,000.00 1,774.00 1,774.00 10.44 15,226.00
<br />504,200.00 115,985.29 131,950.92 26.17 372,249.08
<br />16,650.00 718.90 2,727.78 16.38 13,922.22
<br />1,800.00 205.22 526.72 29.26 1,273.28
<br />18,450.00 924.12 3,254.50 17.69 15,195.50
<br />0.00
<br />0.00
<br />40.60 79.80 0.00 ( 79.80)
<br />40.60 79.80 0.00 ( 79.80)
<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 />678,900.00 116,950.01 135,285.22 19.93 543,614.78
<br />49,500.00 15,585.00 18,000.00 36.36 31,500.00
<br />49,500.00 15,585.00 18,000.00 36.36 31,500.00
<br />49,500.00 15,585.00 18,000.00 36.36 31,500.00
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