|
5-11-2011 09:15 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TY., 2011
<br />~ 221-ICE ARENA
<br />' REVENUES
<br />33.33$ 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 />221-3-0000-3982 Advertising fee
<br />TOTAL Charges for Services
<br />Other Revenue
<br />221-3-0000-3622 Vending Machines
<br />221-3-000G-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 43,577.87 188,945.90 42.65 254,054.60
<br />22,900.00 0.00 17,666.25 77.15 5,233.75
<br />14,600.00 7,399.95 9,467.40 64.85 5,132.60
<br />4,100.00 132.00 2,212.00 53.95 1,888.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />17,000.00 ( 800.00) 1,574.00 9.26 15,426.00
<br />504,200.00 50,309.E2 219,865.05 43.61 284,334.95
<br />16,650.00 125.56 4,696.64 28.21 11,953.36
<br />1,800.00 57.76 768.26 92.68 1,031.74
<br />18,450.00 183.32 5,464.90 29.62 12,985.10
<br />0.00 37.45 1.57.50 0.00 ( 157.50)
<br />0.00 37.45 157.50 0.00 ( 157.50)
<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 50,530.59 225,487.45 33.21 453,412.55
<br />49,500.00 2,985.00 44,047.00 88.98 5,453.00
<br />49,500.00 2,985.00 94,047.00 88.98 5,453.00
<br />99,500.00 2,985.00 44,047.00 88.98 5,953.00
<br />
|