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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2011 <br />221-ICE ARENA <br />I REVENUES <br />16.67$ 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 <br />221-3-5420-3465 Admissions <br />TOTAL Charges for Services <br />Other Revenue <br />221-3-5420-3629 Miscellaneous Revenue <br />TOTAL Other Revenue <br />TOTAL Skating <br />Concessions <br />Charges for Services <br />221-3-5430-3467 Concessions <br />TOTAL Charges for Services <br />TOTAL Concessions <br />TOTAL REVENUE <br />68,000.00 9,627.00 14,719.00 21.65 53,281.00 <br />3,800.00 0.00 0.00 0.00 3,800.00 <br />71,800.00 9,627.00 14,719.00 20.50 57,081.00 <br />1,550.00 0.00 0.00 0.00 1,550.00 <br />1,550.00 0.00 0.00 0.00 1,550.00 <br />73,350.00 9,627.00 14,719.00 20.07 58,631.00 <br />63,100.00 11,030.30 27,989.55 44.36 35,110.45 <br />63,100.00 11,030.30 27,989.55 44.36 35,110.45 <br />63,100.00 11,030.30 27,989.55 44.36 35,110.95 <br />864,850.00 153,192.31 195,993.77 22.66 668,856.23 <br />