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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />221-ICE ARENA
<br />REVENUES
<br />25.00 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 />221-3-0000-3475 Building Rent
<br />221-3-0000-3482 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 33,592.81 145,367.53 32.81 297,632.97
<br />22,900.00 0.00 15,917.75 69.51 6,982.25
<br />14,600.00 1,003.00 2,067.45 14.16 12,532.55
<br />4,100.00 660.00 2,080.00 50.73 2,020.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />17,000.00 600.00 2,374.00 13.96 14,626.00
<br />504,200.00 35,855.81 167,806.73 33.28 336,393.27
<br />16,650.00 1,843.30 4,571.08 27.45 12,078.92
<br />1,800.00 183.78 710.50 39.47 1,089.50
<br />18,450.00 2,027.08 5,281.58 28.63 13,168.42
<br />0.00 40.25 120.05 0.00 ( 120.05)
<br />0.00 40.25 120.05 0.00 ( 120.05)
<br />156,250.00 0.00 0.00 0.00 156,250.00
<br />156,250.00 0.00 0.00 0.00 156,250.00
<br />678,900.00 37,923.14 173,208.36 25.51 505,691.64
<br />49,500.00 23,062.00 41,062.00 82.95 8,438.00
<br />49,500.00 23,062.00 41,062.00 82.95 8,438.00
<br />49,500.00 23,062.00 41,062.00 82.95 8,438.00
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